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Nasik Ingots Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nasik Ingots Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.12 Cr and 4 satisfied charges worth Rs 3.63 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Jul 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.25 Cr
  • Yes Bank Limited : 6.72 Cr
  • Others : 0.15 Cr

₹14.12 crore

₹3.63 crore

6

Hdfc Bank Limited

Modification

03 Nov 2025

₹7.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339897 View DetailsOriental Bank Of Commerce₹ 0.07 31 Jan 2012-09 May 2015 Satisfied 660000.0
10223795 View DetailsOriental Bank Of Commerce Limited₹ 1.00 10 May 2010-09 May 2015 Satisfied 10000000.0
10223798 View DetailsOriental Bank Of Commerce Limited₹ 1.20 10 May 2010-09 May 2015 Satisfied 12000000.0
90359046 View DetailsThe Maharashtra State Financial Cor.₹ 1.36 25 Mar 1996-23 Apr 2010 Satisfied 13600000.0
101138151 View DetailsOthers₹ 0.15 17 Jul 2025-- Open 1500000.0
100294660 View DetailsHdfc Bank Limited₹ 7.25 29 Aug 201903 Nov 2025- Open 72500000.0
10620190 View DetailsYes Bank Limited₹ 2.05 28 Dec 2015-- Open 20500000.0
10570249 View DetailsYes Bank Limited₹ 4.67 26 Feb 2015-- Open 46700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.