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Nasik Metaldust Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10317103 View DetailsBank Of India₹ 5.82 03 Jun 201128 Mar 201311 Jun 2014 Satisfied 58166000.0
101199726 View DetailsOthers₹ 27.83 14 Nov 2025-- Open 278250000.0
101113405 View DetailsOthers₹ 3.25 27 Jun 2025-- Open 32500000.0
100933187 View DetailsOthers₹ 0.74 18 Jun 2024-- Open 7358364.0
100931322 View DetailsOthers₹ 0.29 12 Jun 2024-- Open 2908700.0
100904771 View DetailsOthers₹ 1.30 13 Mar 2024-- Open 13000000.0
100868572 View DetailsOthers₹ 0.14 22 Feb 2024-- Open 1350000.0
100866293 View DetailsOthers₹ 0.37 30 Jan 2024-- Open 3746954.0
100837564 View DetailsOthers₹ 0.85 28 Nov 2023-- Open 8521000.0
100837560 View DetailsOthers₹ 0.29 10 Nov 2023-- Open 2863949.0
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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.