Nilanjan Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilanjan Iron Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.64 Cr and 1 satisfied charge worth Rs 0.95 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.74 Cr
- Axis Bank Limited : 0.60 Cr
- Hdfc Bank Limited : 0.30 Cr
₹22.64 crore
₹0.10 crore
4
Others
Creation
20 Jan 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320560 View Details | Punjab National Bank | ₹ 0.10 | 10 Oct 2011 | - | 03 Jul 2018 | Satisfied |
| 101094670 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Jan 2025 | - | - | Open |
| 100533730 View Details | Others | ₹ 0.77 | 05 Feb 2022 | - | - | Open |
| 100421239 View Details | Axis Bank Limited | ₹ 0.60 | 23 Feb 2021 | - | - | Open |
| 100375049 View Details | Others | ₹ 1.30 | 19 Sep 2020 | - | - | Open |
| 100339398 View Details | Others | ₹ 0.70 | 12 May 2020 | - | - | Open |
| 10237219 View Details | Others | ₹ 18.97 | 26 Aug 2008 | 09 Jan 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.