Nasik Metaldust Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nasik Metaldust Pvt Ltd has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 85.48 Cr and 1 satisfied charge worth Rs 5.82 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 27.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.48 Cr
- Axis Bank Limited : 3.00 Cr
₹85.48 crore
₹5.82 crore
3
Others
Creation
14 Nov 2025
₹27.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317103 View Details | Bank Of India | ₹ 5.82 | 03 Jun 2011 | 28 Mar 2013 | 11 Jun 2014 | Satisfied |
| 101199726 View Details | Others | ₹ 27.83 | 14 Nov 2025 | - | - | Open |
| 101113405 View Details | Others | ₹ 3.25 | 27 Jun 2025 | - | - | Open |
| 100933187 View Details | Others | ₹ 0.74 | 18 Jun 2024 | - | - | Open |
| 100931322 View Details | Others | ₹ 0.29 | 12 Jun 2024 | - | - | Open |
| 100904771 View Details | Others | ₹ 1.30 | 13 Mar 2024 | - | - | Open |
| 100868572 View Details | Others | ₹ 0.14 | 22 Feb 2024 | - | - | Open |
| 100866293 View Details | Others | ₹ 0.37 | 30 Jan 2024 | - | - | Open |
| 100837564 View Details | Others | ₹ 0.85 | 28 Nov 2023 | - | - | Open |
| 100837560 View Details | Others | ₹ 0.29 | 10 Nov 2023 | - | - | 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.