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Nezone Tubes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nezone Tubes Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 61.00 Cr and 6 satisfied charges worth Rs 494.11 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Axis Bank Limited for Rs 61.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 61.00 Cr

₹61.00 crore

₹494.11 crore

3

State Bank Of India

Satisfaction

21 Apr 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112486 View DetailsState Bank Of India₹ 50.00 17 Jul 201720 Aug 202221 Apr 2025 Satisfied 500000000.0
100252907 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.50 19 Mar 2019-06 Jul 2022 Satisfied 35000000.0
100234898 View DetailsState Bank Of India₹ 31.00 31 Dec 2018-29 Nov 2021 Satisfied 310000000.0
80021965 View DetailsState Bank Of India₹ 197.43 25 Jan 200602 Jun 201504 Sep 2018 Satisfied 1974300000.0
80021972 View DetailsState Bank Of India₹ 197.43 13 Jan 200611 Feb 201504 Sep 2018 Satisfied 1974300000.0
90254831 View DetailsState Bank Of India₹ 14.75 25 Sep 198524 May 200513 Feb 2012 Satisfied 147500000.0
101008747 View DetailsAxis Bank Limited₹ 61.00 25 Nov 202412 Mar 2025- Open 610000000.0
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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

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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.