National Infraindustries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Infraindustries Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 42.20 Cr and 6 satisfied charges worth Rs 16.85 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 26.00 Cr
- Hdfc Bank Limited : 11.82 Cr
- Others : 4.39 Cr
₹4,219.87 lakh
₹1,684.53 lakh
6
Yes Bank Limited
Creation
04 Dec 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129066 View Details | Others | ₹ 990.00 | 02 Jun 2017 | - | 18 Jun 2019 | Satisfied |
| 100059461 View Details | Others | ₹ 599.53 | 29 Oct 2016 | 30 Dec 2016 | 23 Apr 2019 | Satisfied |
| 10223312 View Details | Bank Of India | ₹ 15.00 | 26 May 2010 | - | 01 Sep 2015 | Satisfied |
| 90063397 View Details | Lord Krishna Bank | ₹ 40.00 | 22 Feb 2005 | - | 18 Oct 2008 | Satisfied |
| 90062789 View Details | Centurion Bank Ltd | ₹ 25.00 | 07 Mar 2003 | 08 Jun 2004 | 18 Oct 2008 | Satisfied |
| 90062448 View Details | Centurion Bank Ltd | ₹ 15.00 | 12 Feb 2002 | 07 Mar 2003 | 18 Oct 2008 | Satisfied |
| 101208763 View Details | Others | ₹ 250.00 | 04 Dec 2025 | - | - | Open |
| 101145222 View Details | Others | ₹ 137.00 | 25 Jul 2025 | - | - | Open |
| 101101204 View Details | Yes Bank Limited | ₹ 55.61 | 30 Apr 2025 | - | - | Open |
| 100821540 View Details | Hdfc Bank Limited | ₹ 155.00 | 25 Sep 2023 | 23 Sep 2025 | - | 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.