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Nemani Steels P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nemani Steels P Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 151.00 Cr. The most recent charge was created on 06 Mar 2023 for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 123.00 Cr
  • Standard Chartered Bank : 22.00 Cr
  • State Babnk Of Hyderabad : 6.00 Cr

₹45.00 crore

₹151.00 crore

3

Others

Satisfaction

06 Feb 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100695635 View DetailsOthers₹ 45.00 06 Mar 2023-06 Feb 2025 Satisfied 450000000.0
100395158 View DetailsOthers₹ 4.00 19 May 2020-18 May 2021 Satisfied 40000000.0
100305465 View DetailsOthers₹ 10.00 08 Nov 2019-09 Apr 2021 Satisfied 100000000.0
100305466 View DetailsOthers₹ 15.00 24 Oct 2019-09 Apr 2021 Satisfied 150000000.0
100305473 View DetailsOthers₹ 15.00 24 Oct 2019-09 Apr 2021 Satisfied 150000000.0
100307248 View DetailsOthers₹ 17.00 24 Oct 2019-09 Apr 2021 Satisfied 170000000.0
100307246 View DetailsOthers₹ 17.00 24 Oct 2019-09 Apr 2021 Satisfied 170000000.0
10591277 View DetailsStandard Chartered Bank₹ 2.00 07 Sep 201525 Jul 201617 Jul 2019 Satisfied 20000000.0
10213760 View DetailsStandard Chartered Bank₹ 20.00 29 Mar 201003 Jul 201817 Jul 2019 Satisfied 200000000.0
10155241 View DetailsState Babnk Of Hyderabad₹ 6.00 08 Apr 200905 Aug 200917 Jun 2010 Satisfied 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.