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Nirshilp Commodities And Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirshilp Commodities And Trading Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 540.89 Cr and 3 satisfied charges worth Rs 275.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Dec 2024 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 428.00 Cr
  • Axis Bank Limited : 76.00 Cr
  • Hdfc Bank Limited : 36.89 Cr

₹540.89 crore

₹275.00 crore

4

Others

Modification

30 Dec 2024

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301512 View DetailsOthers₹ 100.00 11 Oct 2019-21 Oct 2022 Satisfied 1000000000.0
100493060 View DetailsOthers₹ 150.00 12 Oct 2021-26 Sep 2022 Satisfied 1500000000.0
10529120 View DetailsIng Vysya Bank Limited₹ 25.00 23 Jul 2014-11 Jul 2018 Satisfied 250000000.0
101036145 View DetailsHdfc Bank Limited₹ 35.00 20 Dec 2024-- Open 350000000.0
100918811 View DetailsHdfc Bank Limited₹ 1.73 07 Mar 2024-- Open 17270645.0
100873291 View DetailsOthers₹ 15.00 01 Mar 2024-- Open 150000000.0
100770241 View DetailsAxis Bank Limited₹ 76.00 04 Aug 202324 Dec 2024- Open 760000000.0
100665671 View DetailsOthers₹ 325.00 07 Jan 202322 Oct 2024- Open 3250000000.0
100616282 View DetailsOthers₹ 75.00 16 Sep 202230 Dec 2024- Open 750000000.0
100579284 View DetailsHdfc Bank Limited₹ 0.17 31 May 2022-- Open 1678700.0
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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.