Nastroj India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nastroj India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.94 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 11 Apr 2025 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Others : 0.57 Cr
- Sidbi : 0.37 Cr
₹393.88 lakh
₹100.00 lakh
3
State Bank Of India
Modification
06 Oct 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481484 View Details | Others | ₹ 100.00 | 26 Aug 2021 | 10 Oct 2022 | 03 May 2025 | Satisfied |
| 101083985 View Details | State Bank Of India | ₹ 300.00 | 11 Apr 2025 | 06 Oct 2025 | - | Open |
| 101080832 View Details | Sidbi | ₹ 36.88 | 27 Mar 2025 | - | - | Open |
| 100911692 View Details | Others | ₹ 37.00 | 05 May 2024 | - | - | Open |
| 100911697 View Details | Others | ₹ 20.00 | 29 Apr 2024 | - | - | 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.