Nash Industries (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nash Industries (I) Private Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 684.08 Cr and 10 satisfied charges worth Rs 126.99 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 23 Sep 2026 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 250.33 Cr
- Others : 238.75 Cr
- Citi Bank N.A. : 160.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
- State Bank Of India : 5.00 Cr
₹684.08 crore
₹126.99 crore
5
Citi Bank N.A.
Creation
23 Sep 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311411 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.10 | 04 Dec 2019 | - | 21 Apr 2026 | Satisfied |
| 100461109 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.44 | 21 Apr 2021 | - | 27 Mar 2026 | Satisfied |
| 100456450 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.10 | 17 Mar 2021 | - | 27 Mar 2026 | Satisfied |
| 100310392 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 04 Dec 2019 | - | 27 Mar 2026 | Satisfied |
| 100413551 View Details | Citi Bank N.A. | ₹ 25.75 | 10 Mar 2020 | - | 26 Dec 2025 | Satisfied |
| 100096178 View Details | Hdfc Bank Limited | ₹ 4.50 | 04 Feb 2017 | - | 29 Aug 2024 | Satisfied |
| 10436972 View Details | State Bank Of India | ₹ 40.10 | 22 Jun 2013 | 08 Jan 2016 | 27 Mar 2023 | Satisfied |
| 100132527 View Details | Hdfc Bank Limited | ₹ 2.00 | 12 Sep 2017 | - | 20 Feb 2023 | Satisfied |
| 10604362 View Details | Hdfc Bank Limited | ₹ 14.50 | 29 Oct 2015 | 30 Nov 2015 | 20 Feb 2023 | Satisfied |
| 10594798 View Details | Hdfc Bank Limited | ₹ 11.50 | 11 Aug 2015 | - | 20 Feb 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.