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Nirupama Mining And Transporting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirupama Mining And Transporting Private Limited has 89 charges registered with the Registrar of Companies: 17 open charges worth Rs 74.04 Cr and 72 satisfied charges worth Rs 129.89 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 29 Sep 2025 in favour of State Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.82 Cr
  • Hdfc Bank Limited : 15.50 Cr
  • Yes Bank Limited : 4.23 Cr
  • Srei Equipment Finance Private Limited : 0.34 Cr
  • State Bank Of India : 0.15 Cr

₹74.04 crore

₹129.89 crore

9

Others

Creation

29 Sep 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297564 View DetailsHdfc Bank Limited₹ 11.00 29 Oct 2019-20 May 2025 Satisfied 110000000.0
100569332 View DetailsAxis Bank Limited₹ 0.17 25 Apr 2022-04 Apr 2025 Satisfied 1716000.0
100695272 View DetailsAxis Bank Limited₹ 1.90 09 Mar 2023-24 Feb 2025 Satisfied 19000000.0
100305414 View DetailsAxis Bank Limited₹ 5.50 27 Nov 2019-28 Oct 2024 Satisfied 55000000.0
100488545 View DetailsHdfc Bank Limited₹ 0.12 28 Sep 2021-05 Oct 2024 Satisfied 1190000.0
100468155 View DetailsYes Bank Limited₹ 5.67 30 Jul 2021-26 Sep 2024 Satisfied 56700000.0
100476376 View DetailsOthers₹ 2.63 27 Aug 2021-28 Aug 2024 Satisfied 26329900.0
100468581 View DetailsOthers₹ 6.16 26 Jun 2021-22 Jul 2024 Satisfied 61642268.0
100590822 View DetailsOthers₹ 0.46 23 Jun 2022-15 Jul 2024 Satisfied 4555000.0
100452473 View DetailsHdfc Bank Limited₹ 0.07 30 Mar 2021-05 May 2024 Satisfied 650000.0
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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

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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.