Niraj Cement Structurals Limited - Loans (Charges)

Niraj Cement Structurals Limited loan details

Data last updated: 15 July 2026

Niraj Cement Structurals Limited has 51 charges registered with the Registrar of Companies: 18 open charges worth Rs 93.83 Cr and 33 satisfied charges worth Rs 590.72 Cr. The open charge is held by Larsen & Toubro Ltd. Lenders on record include Axis Bank Limited, Industrial Development Bank Of India Limited, State Bank Of Hyderabad, State Bank Of Indore, Axis Bank, Union Bank Of India, Srei Equipment Finance Private Limited, L & T Finance Limited, Allahabad Bank, Kotak Mahindra Bank Limited, Srei Equipment Finance Limited, Icici Bank Limited. The most recent charge was created on 05 Jun 2026 in favour of Others for Rs 2.40 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Niraj Cement Structurals Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.