N.N. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.N. Ispat Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 181.71 Cr. The most recent charge was created on 29 Dec 2021 in favour of Canara Bank for Rs 1.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 51.17 Cr
- Canara Bank : 49.85 Cr
- Hdfc Bank Limited : 43.00 Cr
- Others : 28.32 Cr
- Bank Of Borada : 9.31 Cr
- Others : 0.06 Cr
₹237.48 crore
₹181.71 crore
6
Canara Bank
Satisfaction
15 May 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383535 View Details | Others | ₹ 6.00 | 27 Oct 2020 | 21 May 2024 | 15 May 2025 | Satisfied |
| 100381653 View Details | Hdfc Bank Limited | ₹ 43.00 | 22 Sep 2020 | 21 May 2024 | 29 Mar 2025 | Satisfied |
| 100528414 View Details | Canara Bank | ₹ 1.85 | 29 Dec 2021 | - | 01 Mar 2024 | Satisfied |
| 80046201 View Details | Canara Bank | ₹ 45.00 | 30 Jun 2005 | 17 Oct 2023 | 01 Mar 2024 | Satisfied |
| 100438092 View Details | Axis Bank Limited | ₹ 0.06 | 08 Apr 2021 | - | 17 Feb 2024 | Satisfied |
| 100290091 View Details | Others | ₹ 0.24 | 17 Sep 2019 | - | 17 Feb 2024 | Satisfied |
| 100190005 View Details | Others | ₹ 0.09 | 04 Apr 2018 | - | 17 Feb 2024 | Satisfied |
| 100457952 View Details | Others | ₹ 22.00 | 16 Jun 2021 | - | 22 Nov 2023 | Satisfied |
| 100358479 View Details | Canara Bank | ₹ 3.00 | 15 Jul 2020 | - | 23 Apr 2021 | Satisfied |
| 10478598 View Details | Bank Of Baroda | ₹ 18.92 | 10 Jan 2014 | - | 14 Jun 2014 | Satisfied |
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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.