Nasik Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nasik Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 2 satisfied charges worth Rs 7.83 Cr. The most recent charge was created on 04 Sep 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹7.83 crore
2
Others
Modification
30 Oct 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686681 View Details | Yes Bank Limited | ₹ 3.75 | 25 Jan 2023 | 13 Mar 2023 | 24 Jun 2024 | Satisfied |
| 10208247 View Details | Others | ₹ 4.08 | 25 Mar 2010 | 03 Jun 2020 | 18 Dec 2023 | Satisfied |
| 100988295 View Details | Others | ₹ 8.00 | 04 Sep 2024 | 30 Oct 2025 | - | Open |
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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.