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Nirman Infra-Steel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirman Infra-Steel Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.93 Cr and 4 satisfied charges worth Rs 13.34 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.00 Cr
  • Others : 0.75 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹23.93 crore

₹13.34 crore

5

State Bank Of India

Satisfaction

07 Oct 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305433 View DetailsAxis Bank Limited₹ 0.15 11 Oct 2019-07 Oct 2025 Satisfied 1489750.0
100453027 View DetailsOthers₹ 2.20 11 Jun 2021-20 Jun 2025 Satisfied 21956801.0
100344301 View DetailsState Bank Of India₹ 1.00 24 Jun 2020-06 Jun 2025 Satisfied 10000000.0
10384637 View DetailsSmall Industries Development Bank Of India₹ 10.00 01 Nov 2012-23 Dec 2016 Satisfied 100000000.0
100793785 View DetailsHdfc Bank Limited₹ 0.18 17 Aug 2023-- Open 1839400.0
100673665 View DetailsOthers₹ 0.75 30 Nov 2022-- Open 7500000.0
10431972 View DetailsState Bank Of India₹ 23.00 31 May 201302 May 2023- Open 230000000.0
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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.