Nasik Steel Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Nashik, Maharashtra (India) Active
Nasik Steel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nasik Steel Pvt Ltd has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.04 Cr and 14 satisfied charges worth Rs 7.12 Cr. The largest open charges are held by Hdfc Bank Limited and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 17 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
- The Thane Janata Sahakari Bank Ltd. : 1.05 Cr
₹6.04 crore
₹7.12 crore
5
Hdfc Bank Limited
Modification
17 Sep 2025
₹2.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308029 View Details | Tjsb Sahakari Bank Limited | ₹ 1.25 | 08 Sep 2011 | 27 Dec 2023 | 29 Jul 2025 | Satisfied |
| 100652184 View Details | Tjsb Sahakari Bank Limited | ₹ 0.87 | 12 Dec 2022 | 13 Mar 2023 | 17 May 2025 | Satisfied |
| 100241654 View Details | Tjsb Sahakari Bank Limited | ₹ 0.57 | 14 Feb 2019 | 13 Nov 2024 | 17 May 2025 | Satisfied |
| 100331447 View Details | Tjsb Sahakari Bank Limited | ₹ 0.43 | 27 Feb 2020 | - | 05 May 2022 | Satisfied |
| 100292657 View Details | Tjsb Sahakari Bank Limited | ₹ 0.50 | 23 Sep 2019 | - | 22 Apr 2022 | Satisfied |
| 100524933 View Details | Tjsb Sahakari Bank Limited | ₹ 1.60 | 05 Jan 2022 | - | 04 Apr 2022 | Satisfied |
| 100337364 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 12 May 2020 | - | 25 Mar 2022 | Satisfied |
| 100157445 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 14 Feb 2018 | 14 Feb 2019 | 17 Nov 2021 | Satisfied |
| 10534327 View Details | Tjsb Sahakari Bank Limited | ₹ 0.04 | 21 Oct 2014 | - | 26 Jun 2019 | Satisfied |
| 10387413 View Details | Tjsb Sahakari Bank Ltd. | ₹ 0.02 | 30 Oct 2012 | - | 26 Jun 2019 | 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.