Nawas Ispat Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nawas Ispat Engineering Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.13 Cr and 3 satisfied charges worth Rs 4.18 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Mar 2022 in favour of Axis Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.53 Cr
- Axis Bank Limited : 3.60 Cr
₹16.13 crore
₹4.18 crore
5
Hdfc Bank Limited
Modification
24 Oct 2024
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554142 View Details | Others | ₹ 2.68 | 19 Feb 2015 | 22 Nov 2016 | 29 May 2017 | Satisfied |
| 10423632 View Details | Orental Bank Of Commerce | ₹ 0.50 | 28 Mar 2013 | - | 07 Mar 2015 | Satisfied |
| 10194664 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 22 Dec 2009 | 17 Mar 2011 | 07 Mar 2015 | Satisfied |
| 100559872 View Details | Axis Bank Limited | ₹ 3.60 | 11 Mar 2022 | - | - | Open |
| 100414176 View Details | Hdfc Bank Limited | ₹ 5.93 | 31 Dec 2020 | 25 Apr 2023 | - | Open |
| 100106692 View Details | Hdfc Bank Limited | ₹ 6.60 | 19 May 2017 | 24 Oct 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.