Niros Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niros Ispat Private Limited has 39 charges registered with the Registrar of Companies: 39 satisfied charges worth Rs 315.32 Cr. The most recent charge was created on 16 Nov 2023 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 203.36 Cr
- Axis Bank Limited : 41.83 Cr
- Hdfc Bank Limited : 24.25 Cr
- Central Bank Of India : 19.65 Cr
- Punjab National Bank : 15.55 Cr
- Others : 10.69 Cr
-
₹315.32 crore
9
Others
Satisfaction
20 Nov 2024
₹168.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219874 View Details | Others | ₹ 168.62 | 10 May 2010 | 15 Jun 2024 | 20 Nov 2024 | Satisfied |
| 100425443 View Details | Hdfc Bank Limited | ₹ 18.22 | 22 Jan 2021 | 27 Jan 2022 | 12 Nov 2024 | Satisfied |
| 100735580 View Details | Hdfc Bank Limited | ₹ 0.72 | 31 May 2023 | - | 09 Oct 2024 | Satisfied |
| 100697529 View Details | Hdfc Bank Limited | ₹ 0.72 | 14 Mar 2023 | - | 09 Oct 2024 | Satisfied |
| 100606602 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Aug 2022 | - | 09 Oct 2024 | Satisfied |
| 100593030 View Details | Hdfc Bank Limited | ₹ 0.35 | 13 Jul 2022 | - | 09 Oct 2024 | Satisfied |
| 100579905 View Details | Hdfc Bank Limited | ₹ 0.54 | 31 May 2022 | - | 09 Oct 2024 | Satisfied |
| 100589609 View Details | Hdfc Bank Limited | ₹ 0.18 | 13 Jun 2022 | - | 04 Oct 2024 | Satisfied |
| 100471837 View Details | Hdfc Bank Limited | ₹ 0.70 | 16 Jul 2021 | - | 26 Jul 2024 | Satisfied |
| 100472196 View Details | Hdfc Bank Limited | ₹ 0.33 | 16 Jul 2021 | - | 26 Jul 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.