Nif Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nif Ispat Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.40 Cr and 4 satisfied charges worth Rs 59.02 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Apr 2023 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.70 Cr
- Hdfc Bank Limited : 4.00 Cr
- Others : 0.70 Cr
₹52.40 crore
₹59.02 crore
4
State Bank Of India
Modification
03 Feb 2026
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231989 View Details | Hdfc Bank Limited | ₹ 44.48 | 18 Jan 2019 | 12 Oct 2022 | 30 Nov 2024 | Satisfied |
| 80019196 View Details | State Bank Of India | ₹ 14.42 | 07 May 2001 | 24 Dec 2013 | 14 Feb 2020 | Satisfied |
| 80021644 View Details | Ge Capital Tfs Limited | ₹ 0.06 | 18 Jun 2004 | - | 22 Jun 2012 | Satisfied |
| 80021643 View Details | Ge Capital Tfs Limited | ₹ 0.06 | 18 Jun 2004 | - | 16 Mar 2011 | Satisfied |
| 100768010 View Details | Others | ₹ 0.70 | 27 Apr 2023 | - | - | Open |
| 100232165 View Details | Hdfc Bank Limited | ₹ 4.00 | 29 Dec 2018 | 03 Feb 2026 | - | Open |
| 100044031 View Details | State Bank Of India | ₹ 47.70 | 02 Aug 2016 | 12 Feb 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.