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Nipra Industries Private Limited loan details

Charges taken from banks & financial institutes

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Nipra Industries Private Limited has 26 charges registered with the Registrar of Companies: 22 open charges worth Rs 183.00 Cr and 4 satisfied charges worth Rs 27.33 Cr. The largest open charges are held by Hdfc Bank Limited and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 05 Feb 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 145.25 Cr
  • Hdfc Bank Limited : 29.50 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 8.25 Cr

₹183.00 crore

₹27.33 crore

5

Others

Modification

05 Aug 2025

₹29.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315412 View DetailsOthers₹ 0.16 30 Dec 2019-13 Feb 2025 Satisfied 1550000.0
100282866 View DetailsOthers₹ 0.20 31 Jul 2019-16 Nov 2024 Satisfied 1985000.0
10124391 View DetailsCorporation Bank₹ 2.15 20 Sep 2008-30 Jul 2015 Satisfied 21500000.0
80020183 View DetailsCorproation Bank₹ 24.83 27 Sep 200322 Jun 201230 Jul 2015 Satisfied 248261000.0
101050546 View DetailsOthers₹ 2.00 05 Feb 2025-- Open 20000000.0
101005628 View DetailsOthers₹ 2.00 28 Oct 2024-- Open 20000000.0
100947478 View DetailsOthers₹ 0.09 26 Jun 2024-- Open 885000.0
100687463 View DetailsOthers₹ 0.06 28 Feb 2023-- Open 630000.0
100686737 View DetailsOthers₹ 0.07 28 Feb 2023-- Open 677000.0
100604329 View DetailsOthers₹ 0.15 17 Aug 2022-- Open 1500000.0
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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.