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Nitin Castings Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitin Castings Limited has 29 charges registered with the Registrar of Companies: 12 open charges worth Rs 40.57 Cr and 17 satisfied charges worth Rs 79.68 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Apr 2026 in favour of Hdfc Bank Limited for Rs 1.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr
  • Axis Bank Limited : 14.00 Cr
  • Hdfc Bank Limited : 5.07 Cr

₹40.57 crore

₹79.68 crore

7

Others

Satisfaction

05 Jun 2026

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100717057 View DetailsHdfc Bank Limited₹ 0.35 06 Apr 2023-05 Jun 2026 Satisfied 3479000.0
100763151 View DetailsHdfc Bank Limited₹ 0.13 27 Mar 2023-05 Jun 2026 Satisfied 1316800.0
100717067 View DetailsHdfc Bank Limited₹ 0.35 24 Apr 2023-12 Feb 2026 Satisfied 3538000.0
100512157 View DetailsHdfc Bank Limited₹ 0.25 22 Oct 2021-05 Nov 2024 Satisfied 2462000.0
100487761 View DetailsHdfc Bank Limited₹ 0.13 09 Jul 2021-07 Jun 2024 Satisfied 1340500.0
100417969 View DetailsHdfc Bank Limited₹ 0.13 01 Feb 2021-06 Jan 2024 Satisfied 1298800.0
100078975 View DetailsOthers₹ 4.00 10 Feb 201704 Oct 201827 Jun 2022 Satisfied 40000000.0
100073541 View DetailsState Bank Of India₹ 12.34 30 Dec 201609 Feb 201714 Mar 2018 Satisfied 123400000.0
100077521 View DetailsIndian Overseas Bank₹ 8.00 07 Feb 2017-27 Feb 2018 Satisfied 80000000.0
10054122 View DetailsIndian Overseas Bank₹ 4.80 13 Apr 2007-16 Feb 2017 Satisfied 48000000.0
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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.