Neelachal Ispat Nigam Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelachal Ispat Nigam Ltd has 48 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,265.55 Cr and 37 satisfied charges worth Rs 6,753.24 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Industrial Developmeant Bank Of India. The most recent charge was created on 25 Nov 2025 in favour of Hdfc Bank Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 510.00 Cr
- Hdfc Bank Limited : 500.00 Cr
- Industrial Developmeant Bank Of India : 75.00 Cr
- Industerial Developoment Bank Of India : 70.00 Cr
- Industrial Development Bank Of India : 35.50 Cr
- Others : 75.05 Cr
₹1,265.55 crore
₹6,753.24 crore
27
State Bank Of India
Creation
25 Nov 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220665 View Details | State Bank Of India | ₹ 105.00 | 12 Nov 2018 | - | 04 Apr 2023 | Satisfied |
| 10581767 View Details | State Bank Of India | ₹ 125.00 | 30 Jun 2015 | - | 04 Apr 2023 | Satisfied |
| 10582125 View Details | State Bank Of India | ₹ 662.00 | 30 Jun 2015 | - | 04 Apr 2023 | Satisfied |
| 10100850 View Details | State Bank Of India | ₹ 1,354.37 | 05 May 2008 | 04 Dec 2009 | 04 Apr 2023 | Satisfied |
| 10024468 View Details | State Bank Of India | ₹ 200.00 | 26 Sep 2006 | 29 May 2009 | 04 Apr 2023 | Satisfied |
| 90080021 View Details | State Bank Of India | ₹ 302.05 | 19 Aug 2002 | 24 Apr 2009 | 04 Apr 2023 | Satisfied |
| 80012066 View Details | State Bank Of India | ₹ 720.82 | 28 Apr 1998 | 22 Aug 2006 | 04 Apr 2023 | Satisfied |
| 10156764 View Details | Indian Bank | ₹ 200.00 | 13 May 2009 | - | 26 Oct 2022 | Satisfied |
| 10535838 View Details | Indian Bank | ₹ 310.00 | 17 Nov 2014 | 26 Nov 2021 | 17 Aug 2022 | Satisfied |
| 10514895 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 13 Jun 2014 | - | 04 Aug 2022 | Satisfied |
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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.