Nirman Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirman Concrete Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.99 Cr and 1 satisfied charge worth Rs 7.40 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.50 Cr
- Axis Bank Limited : 3.13 Cr
- Hdfc Bank Limited : 2.40 Cr
- Others : 0.96 Cr
₹1,198.84 lakh
₹740.00 lakh
4
Others
Creation
27 Sep 2025
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471404 View Details | Others | ₹ 740.00 | 19 Jul 2021 | 27 Jan 2022 | 17 May 2023 | Satisfied |
| 101198426 View Details | Hdfc Bank Limited | ₹ 240.00 | 27 Sep 2025 | - | - | Open |
| 101041421 View Details | Axis Bank Limited | ₹ 88.44 | 09 Jan 2025 | - | - | Open |
| 101025164 View Details | Axis Bank Limited | ₹ 224.40 | 07 Dec 2024 | - | - | Open |
| 100997962 View Details | Others | ₹ 96.00 | 13 Aug 2024 | - | - | Open |
| 100773767 View Details | Yes Bank Limited | ₹ 550.00 | 31 Aug 2023 | - | - | 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.