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Nipha Steels Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nipha Steels Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 199.15 Cr and 3 satisfied charges worth Rs 6.00 M. The lender named on its open charges is Industrial Development Bank Of India. The most recent charge was created on 08 Aug 2025 for Rs 198.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 198.80 Cr
  • Industrial Development Bank Of India : 0.35 Cr

₹199.15 crore

₹0.60 crore

3

Others

Creation

08 Aug 2025

₹198.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253076 View DetailsUnited Bank Of India₹ 0.20 09 Nov 197419 Apr 199622 May 2014 Satisfied 2000000.0
90254810 View DetailsUnited Bank Of India₹ 0.20 09 Nov 197409 Nov 197422 May 2014 Satisfied 2000000.0
90255548 View DetailsUnited Bank Of India₹ 0.20 09 Nov 197426 Nov 199022 May 2014 Satisfied 2000000.0
101147099 View DetailsOthers₹ 198.80 08 Aug 2025-- Open 1988000000.0
90253379 View DetailsIndustrial Development Bank Of India₹ 0.35 06 Sep 1990-- Open 3500000.0
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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.