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Nishant Mouldings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹388.48 crore
Total Satisfied Charges
₹41.42 crore
Total No. of Lender(s)
11
Top Lender
Axis Bank Limited
Last Charge Activity
Creation
Last Charge Date
30 Oct 2025
Last Charge Amount
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100604142 View Details | Others | ₹ 5.00 | 23 Aug 2022 | 24 Jan 2024 | 04 Sep 2024 | Satisfied | 50000000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 100661092 View Details | Others | ₹ 0.54 | 27 Dec 2022 | - | 16 Jan 2024 | Satisfied | 5400000.0 | ||||
| 100531709 View Details | Others | ₹ 0.86 | 25 Jan 2022 | - | 16 Jan 2024 | Satisfied | 8568000.0 | ||||
| 100499539 View Details | Others | ₹ 7.55 | 13 Oct 2021 | - | 16 Jan 2024 | Satisfied | 75537500.0 | ||||
| 100490466 View Details | Others | ₹ 0.95 | 13 Oct 2021 | - | 16 Jan 2024 | Satisfied | 9462500.0 | ||||
| 100324704 View Details | Others | ₹ 0.66 | 10 Feb 2020 | - | 16 Jan 2024 | Satisfied | 6580000.0 | ||||
| 100321576 View Details | Others | ₹ 1.83 | 28 Jan 2020 | - | 16 Jan 2024 | Satisfied | 18300000.0 | ||||
| 100280486 View Details | Others | ₹ 1.16 | 24 Jul 2019 | - | 16 Jan 2024 | Satisfied | 11557998.0 | ||||
| 100277798 View Details | Others | ₹ 1.88 | 03 Jul 2019 | - | 16 Jan 2024 | Satisfied | 18792366.0 | ||||
| 100401459 View Details | Others | ₹ 3.00 | 10 Dec 2020 | - | 29 Dec 2021 | Satisfied | 30026435.0 | ||||
| 100177754 View Details | Yes Bank Limited | ₹ 6.50 | 21 Dec 2017 | - | 23 Jul 2020 | Satisfied | 65000000.0 | ||||
| 100177758 View Details | Yes Bank Limited | ₹ 10.00 | 21 Dec 2017 | - | 23 Jul 2020 | Satisfied | 100000000.0 | ||||
| 10527326 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 17 Sep 2014 | - | 27 Feb 2020 | Satisfied | 15000000.0 | ||||
| 101189502 View Details | Others | ₹ 2.50 | 30 Oct 2025 | - | - | Open | 25000000.0 | ||||
| 101149573 View Details | Others | ₹ 10.00 | 31 Jul 2025 | - | - | Open | 100000000.0 | ||||
| 101125566 View Details | Others | ₹ 15.00 | 27 Jun 2025 | - | - | Open | 150000000.0 | ||||
| 101079362 View Details | Others | ₹ 7.00 | 28 Mar 2025 | - | - | Open | 70000000.0 | ||||
| 101094008 View Details | The Catholic Syrian Bank Ltd | ₹ 1.00 | 25 Mar 2025 | - | - | Open | 9961500.0 | ||||
| 101069660 View Details | Others | ₹ 1.70 | 10 Mar 2025 | - | - | Open | 17000000.0 | ||||
| 101081149 View Details | Others | ₹ 10.00 | 28 Feb 2025 | - | - | Open | 100000000.0 | ||||
| 101008113 View Details | Hdfc Bank Limited | ₹ 0.19 | 13 Nov 2024 | - | - | Open | 1936000.0 | ||||
| 101027854 View Details | Hdfc Bank Limited | ₹ 0.34 | 09 Oct 2024 | - | - | Open | 3422130.0 | ||||
| 100961203 View Details | Others | ₹ 0.40 | 15 Jul 2024 | - | - | Open | 4000000.0 | ||||
| 100962746 View Details | The Catholic Syrian Bank Ltd | ₹ 1.20 | 27 Jun 2024 | - | - | Open | 11982900.0 | ||||
| 100896430 View Details | Others | ₹ 10.00 | 07 Mar 2024 | 07 Nov 2024 | - | Open | 100000000.0 | ||||
| 100858282 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 Jan 2024 | - | - | Open | 2053500.0 | ||||
| 100858016 View Details | Axis Bank Limited | ₹ 0.18 | 18 Jan 2024 | - | - | Open | 1800000.0 | ||||
| 100902447 View Details | Axis Bank Limited | ₹ 0.48 | 03 Nov 2023 | - | - | Open | 4800000.0 | ||||
| 100796411 View Details | Others | ₹ 30.00 | 27 Sep 2023 | 13 Aug 2025 | - | Open | 300000000.0 | ||||
| 100774982 View Details | Others | ₹ 3.80 | 30 Aug 2023 | - | - | Open | 37996000.0 | ||||
| 100774979 View Details | Others | ₹ 0.45 | 30 Aug 2023 | - | - | Open | 4504000.0 | ||||
| 100752112 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 24 Jul 2023 | - | - | Open | 45000000.0 | ||||
| 100748194 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 21 Jul 2023 | - | - | Open | 30000000.0 | ||||
| 100746853 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 13 Jul 2023 | - | - | Open | 100000000.0 | ||||
| 100746016 View Details | Axis Bank Limited | ₹ 0.55 | 28 Jun 2023 | - | - | Open | 5475000.0 | ||||
| 100732444 View Details | Others | ₹ 8.00 | 31 May 2023 | - | - | Open | 80000000.0 | ||||
| 100732088 View Details | Others | ₹ 5.65 | 31 May 2023 | - | - | Open | 56527259.33 | ||||
| 100731931 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 31 May 2023 | - | - | Open | 50000000.0 | ||||
| 100702397 View Details | Others | ₹ 1.20 | 27 Feb 2023 | - | - | Open | 12000000.0 | ||||
| 100701637 View Details | Others | ₹ 0.60 | 27 Feb 2023 | - | - | Open | 6000000.0 | ||||
| 100705745 View Details | Others | ₹ 0.71 | 16 Feb 2023 | - | - | Open | 7108521.0 | ||||
| 100674148 View Details | Others | ₹ 4.63 | 28 Jan 2023 | - | - | Open | 46333369.56 | ||||
| 100716252 View Details | Hdfc Bank Limited | ₹ 2.88 | 13 Jan 2023 | - | - | Open | 28790000.0 | ||||
| 100658747 View Details | Axis Bank Limited | ₹ 1.11 | 21 Dec 2022 | - | - | Open | 11136353.0 | ||||
| 100604144 View Details | Tata Capital Financial Services Limited | ₹ 3.25 | 31 Aug 2022 | - | - | Open | 32500000.0 | ||||
| 100597558 View Details | State Bank Of India | ₹ 15.00 | 02 Jul 2022 | 23 Feb 2024 | - | Open | 150000000.0 | ||||
| 100586025 View Details | Others | ₹ 0.56 | 23 Jun 2022 | - | - | Open | 5612670.0 | ||||
| 100585095 View Details | Others | ₹ 0.97 | 01 Jun 2022 | - | - | Open | 9700000.0 | ||||
| 100571357 View Details | Others | ₹ 11.48 | 16 May 2022 | - | - | Open | 114845579.3 | ||||
| 100566849 View Details | Others | ₹ 0.42 | 29 Apr 2022 | - | - | Open | 4200000.0 | ||||
| 100566794 View Details | Tata Capital Financial Services Limited | ₹ 1.24 | 04 Apr 2022 | - | - | Open | 12400000.0 | ||||
| 100551759 View Details | Others | ₹ 0.46 | 11 Mar 2022 | - | - | Open | 4600000.0 | ||||
| 100544817 View Details | Others | ₹ 0.87 | 24 Feb 2022 | - | - | Open | 8700000.0 | ||||
| 100545665 View Details | Others | ₹ 5.00 | 10 Feb 2022 | - | - | Open | 50000000.0 | ||||
| 100545652 View Details | Others | ₹ 3.00 | 10 Feb 2022 | - | - | Open | 30000000.0 | ||||
| 100545670 View Details | Others | ₹ 1.00 | 31 Jan 2022 | - | - | Open | 9977600.0 | ||||
| 100545663 View Details | Others | ₹ 0.70 | 31 Jan 2022 | - | - | Open | 6966720.0 | ||||
| 100568840 View Details | Others | ₹ 2.08 | 20 Jan 2022 | - | - | Open | 20800000.0 | ||||
| 100516684 View Details | Hdfc Bank Limited | ₹ 6.36 | 04 Dec 2021 | 05 Sep 2022 | - | Open | 63640000.0 | ||||
| 100481730 View Details | Others | ₹ 5.70 | 17 Sep 2021 | - | - | Open | 57015351.18 | ||||
| 100485703 View Details | Others | ₹ 6.00 | 08 Sep 2021 | - | - | Open | 60000000.0 | ||||
| 100483135 View Details | Others | ₹ 6.10 | 18 Aug 2021 | - | - | Open | 60953200.94 | ||||
| 100458801 View Details | Tata Capital Financial Services Limited | ₹ 8.50 | 25 Jun 2021 | - | - | Open | 85000000.0 | ||||
| 100441480 View Details | Tata Capital Financial Services Limited | ₹ 2.49 | 12 Apr 2021 | - | - | Open | 24910700.0 | ||||
| 100428330 View Details | Others | ₹ 0.48 | 24 Feb 2021 | - | - | Open | 4760980.0 | ||||
| 100424868 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 05 Feb 2021 | 18 Aug 2021 | - | Open | 30000000.0 | ||||
| 100409044 View Details | Others | ₹ 0.90 | 27 Jan 2021 | - | - | Open | 9000000.0 | ||||
| 100410141 View Details | Others | ₹ 5.03 | 23 Jan 2021 | - | - | Open | 50296308.0 | ||||
| 100404208 View Details | Others | ₹ 10.00 | 18 Dec 2020 | - | - | Open | 100000000.0 | ||||
| 100404248 View Details | Others | ₹ 0.43 | 28 Oct 2020 | - | - | Open | 4333845.0 | ||||
| 100415699 View Details | Others | ₹ 1.50 | 31 Jul 2020 | - | - | Open | 15000000.0 | ||||
| 100366704 View Details | Others | ₹ 0.35 | 30 Jul 2020 | - | - | Open | 3524120.0 | ||||
| 100342180 View Details | Others | ₹ 2.23 | 11 Jun 2020 | - | - | Open | 22293688.0 | ||||
| 100344310 View Details | Hdfc Bank Limited | ₹ 34.46 | 08 Jun 2020 | - | - | Open | 344600000.0 | ||||
| 100338808 View Details | Others | ₹ 0.95 | 22 May 2020 | - | - | Open | 9471219.0 | ||||
| 100337962 View Details | Others | ₹ 0.37 | 27 Feb 2020 | - | - | Open | 3668325.0 | ||||
| 100337963 View Details | Others | ₹ 0.09 | 27 Feb 2020 | - | - | Open | 909003.0 | ||||
| 100309460 View Details | Others | ₹ 0.50 | 21 Nov 2019 | - | - | Open | 5000000.0 | ||||
| 100307616 View Details | Others | ₹ 0.55 | 18 Nov 2019 | - | - | Open | 5500718.0 | ||||
| 100301157 View Details | Axis Bank Limited | ₹ 0.38 | 04 Nov 2019 | - | - | Open | 3803927.0 | ||||
| 100307925 View Details | Others | ₹ 0.62 | 31 Oct 2019 | - | - | Open | 6247864.0 | ||||
| 100364812 View Details | Axis Bank Limited | ₹ 0.07 | 23 May 2019 | - | - | Open | 671000.0 | ||||
| 100266364 View Details | Tata Capital Financial Services Limited | ₹ 5.72 | 14 May 2019 | 05 Aug 2019 | - | Open | 57200000.0 | ||||
| 100252934 View Details | Others | ₹ 3.06 | 25 Mar 2019 | - | - | Open | 30593667.0 | ||||
| 100257935 View Details | Axis Bank Limited | ₹ 0.17 | 15 Mar 2019 | - | - | Open | 1719000.0 | ||||
| 100242674 View Details | Others | ₹ 1.20 | 26 Feb 2019 | - | - | Open | 12000000.0 | ||||
| 100232436 View Details | Others | ₹ 0.50 | 09 Jan 2019 | - | - | Open | 5021098.0 | ||||
| 100226563 View Details | Others | ₹ 0.50 | 14 Dec 2018 | - | - | Open | 5000000.0 | ||||
| 100227534 View Details | Others | ₹ 0.16 | 12 Dec 2018 | - | - | Open | 1573000.0 | ||||
| 100211285 View Details | Others | ₹ 0.12 | 29 Sep 2018 | - | - | Open | 1180000.0 | ||||
| 100205167 View Details | Others | ₹ 1.06 | 29 May 2018 | - | - | Open | 10603003.0 | ||||
| 100163696 View Details | Others | ₹ 4.60 | 13 Mar 2018 | - | - | Open | 46000000.0 | ||||
| 100158455 View Details | Others | ₹ 3.45 | 28 Feb 2018 | - | - | Open | 34500000.0 | ||||
| 100139382 View Details | Tata Capital Financial Services Limited | ₹ 4.20 | 10 Nov 2017 | 23 Jul 2018 | - | Open | 42000000.0 | ||||
| 100150791 View Details | Others | ₹ 0.12 | 10 Aug 2017 | - | - | Open | 1150861.0 | ||||
| 100150795 View Details | Others | ₹ 0.13 | 10 Aug 2017 | - | - | Open | 1329560.0 | ||||
| 100108113 View Details | Others | ₹ 0.20 | 27 Jun 2017 | - | - | Open | 2033715.0 | ||||
| 100104570 View Details | Others | ₹ 0.16 | 25 May 2017 | - | - | Open | 1646856.0 | ||||
| 100108105 View Details | Others | ₹ 0.24 | 25 May 2017 | - | - | Open | 2414255.0 | ||||
| 100107457 View Details | Others | ₹ 0.19 | 25 May 2017 | - | - | Open | 1893531.0 | ||||
| 100099288 View Details | Others | ₹ 0.96 | 02 Mar 2017 | - | - | Open | 9606503.0 | ||||
| 100099291 View Details | Others | ₹ 0.17 | 02 Mar 2017 | - | - | Open | 1706835.0 | ||||
| 100096226 View Details | Others | ₹ 7.90 | 28 Feb 2017 | - | - | Open | 79000000.0 | ||||
| 100099286 View Details | Others | ₹ 0.25 | 27 Jan 2017 | - | - | Open | 2549567.0 | ||||
| 100081951 View Details | Others | ₹ 2.00 | 17 Nov 2016 | - | - | Open | 20000000.0 | ||||
| 100037986 View Details | Tata Capital Financial Services Limited | ₹ 12.85 | 21 Jun 2016 | 27 Jun 2017 | - | Open | 128500000.0 | ||||
| 100032787 View Details | Others | ₹ 0.49 | 07 Jun 2016 | - | - | Open | 4913326.0 | ||||
| 100032755 View Details | Others | ₹ 0.26 | 07 Jun 2016 | - | - | Open | 2615640.0 | ||||
| 100042944 View Details | Others | ₹ 4.08 | 31 Mar 2016 | - | - | Open | 40819274.0 | ||||
| 10617581 View Details | Reliance Capital Ltd | ₹ 1.70 | 21 Jan 2016 | - | - | Open | 17000000.0 | ||||
| 10560984 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 25 Mar 2015 | 13 May 2015 | - | Open | 40000000.0 | ||||
| 10556313 View Details | Siemens Financial Services Private Limited | ₹ 2.58 | 28 Nov 2014 | - | - | Open | 25804947.0 | ||||
| 10504570 View Details | Siemens Financial Services Private Limited | ₹ 1.93 | 13 Mar 2014 | - | - | Open | 19348519.0 | ||||
| 10436725 View Details | Electronica Finance Limited | ₹ 0.46 | 10 Jun 2013 | - | - | Open | 4589932.0 | ||||
| 10425233 View Details | Electronica Finance Limited | ₹ 1.13 | 08 May 2013 | - | - | Open | 11261050.0 | ||||
| 10422865 View Details | Axis Bank Limited | ₹ 36.55 | 26 Mar 2013 | 01 Jun 2023 | - | Open | 365500000.0 | ||||