Nasit Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nasit Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.39 Cr and 4 satisfied charges worth Rs 15.63 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Yes Bank Limited for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 33.61 Cr
- Yes Bank Limited : 0.78 Cr
₹34.39 crore
₹15.63 crore
3
Others
Satisfaction
29 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100968674 View Details | Others | ₹ 5.00 | 24 Aug 2024 | 30 Aug 2024 | 29 Dec 2025 | Satisfied |
| 100770417 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Aug 2023 | - | 24 Apr 2025 | Satisfied |
| 100770418 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Aug 2023 | - | 07 Apr 2025 | Satisfied |
| 100750303 View Details | Hdfc Bank Limited | ₹ 10.50 | 29 Jun 2023 | 29 Nov 2023 | 14 Mar 2024 | Satisfied |
| 100998773 View Details | Yes Bank Limited | ₹ 0.78 | 30 Oct 2024 | - | - | Open |
| 100842470 View Details | Others | ₹ 29.36 | 30 Dec 2023 | 30 Sep 2025 | - | Open |
| 100829609 View Details | Others | ₹ 4.25 | 23 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.