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Nishant Mouldings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nishant Mouldings Private Limited has 116 charges registered with the Registrar of Companies: 103 open charges worth Rs 388.48 Cr and 13 satisfied charges worth Rs 41.42 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 211.80 Cr
  • Tata Capital Financial Services Limited : 54.75 Cr
  • Hdfc Bank Limited : 44.44 Cr
  • Axis Bank Limited : 39.49 Cr
  • State Bank Of India : 15.00 Cr
  • Others : 22.99 Cr

₹388.48 crore

₹41.42 crore

11

Axis Bank Limited

Creation

30 Oct 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604142 View DetailsOthers₹ 5.00 23 Aug 202224 Jan 202404 Sep 2024 Satisfied 50000000.0
100661092 View DetailsOthers₹ 0.54 27 Dec 2022-16 Jan 2024 Satisfied 5400000.0
100531709 View DetailsOthers₹ 0.86 25 Jan 2022-16 Jan 2024 Satisfied 8568000.0
100499539 View DetailsOthers₹ 7.55 13 Oct 2021-16 Jan 2024 Satisfied 75537500.0
100490466 View DetailsOthers₹ 0.95 13 Oct 2021-16 Jan 2024 Satisfied 9462500.0
100324704 View DetailsOthers₹ 0.66 10 Feb 2020-16 Jan 2024 Satisfied 6580000.0
100321576 View DetailsOthers₹ 1.83 28 Jan 2020-16 Jan 2024 Satisfied 18300000.0
100280486 View DetailsOthers₹ 1.16 24 Jul 2019-16 Jan 2024 Satisfied 11557998.0
100277798 View DetailsOthers₹ 1.88 03 Jul 2019-16 Jan 2024 Satisfied 18792366.0
100401459 View DetailsOthers₹ 3.00 10 Dec 2020-29 Dec 2021 Satisfied 30026435.0
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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.