Last Updated:

Nischay Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nischay Steels Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.09 Cr and 5 satisfied charges worth Rs 4.52 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.19 Cr
  • Hdfc Bank Limited : 0.71 Cr
  • Axis Bank Limited : 0.19 Cr

₹9.09 crore

₹4.52 crore

3

Others

Creation

12 Dec 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609955 View DetailsOthers₹ 0.40 19 Aug 2022-17 Sep 2025 Satisfied 3971477.0
100572390 View DetailsOthers₹ 0.50 30 Apr 2022-17 Jul 2025 Satisfied 5047276.0
100490065 View DetailsHdfc Bank Limited₹ 0.37 15 Jul 2021-15 May 2025 Satisfied 3665568.0
100941552 View DetailsOthers₹ 0.75 12 Jun 2024-21 Jan 2025 Satisfied 7500000.0
100736114 View DetailsOthers₹ 2.50 24 Jun 202305 Mar 202421 Jan 2025 Satisfied 25000000.0
101201894 View DetailsOthers₹ 1.00 12 Dec 2025-- Open 10000000.0
101148483 View DetailsHdfc Bank Limited₹ 0.50 22 Aug 2025-- Open 5000000.0
101115578 View DetailsOthers₹ 0.19 09 Apr 2025-- Open 1855000.0
101027330 View DetailsOthers₹ 0.42 10 Dec 2024-- Open 4200000.0
101033087 View DetailsOthers₹ 4.94 03 Dec 2024-- Open 49375000.0
Premium access

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.