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Nrvs Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nrvs Steels Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 686.08 Cr and 18 satisfied charges worth Rs 234.83 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 420.95 Cr
  • Axis Bank Limited : 214.14 Cr
  • Yes Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 20.99 Cr

₹686.08 crore

₹234.83 crore

7

Others

Modification

24 Nov 2025

₹147.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457853 View DetailsHdfc Bank Limited₹ 1.00 29 Jun 2021-10 Mar 2025 Satisfied 10000000.0
100405959 View DetailsOthers₹ 5.87 24 Dec 2020-07 Jan 2025 Satisfied 58700000.0
100602101 View DetailsCanara Bank₹ 60.00 15 Jul 2022-16 Feb 2023 Satisfied 600000000.0
100601699 View DetailsAxis Bank Limited₹ 40.00 27 Jul 2022-14 Feb 2023 Satisfied 400000000.0
100332744 View DetailsHdfc Bank Limited₹ 10.00 02 Mar 2020-04 May 2022 Satisfied 100000000.0
100295458 View DetailsHdfc Bank Limited₹ 25.00 09 Oct 2019-04 May 2022 Satisfied 250000000.0
100185444 View DetailsOthers₹ 25.00 01 Jun 201812 Jun 202029 Apr 2022 Satisfied 250000000.0
100185446 View DetailsOthers₹ 22.91 01 Jun 201812 Jun 202029 Apr 2022 Satisfied 229100000.0
100517821 View DetailsAxis Bank Limited₹ 27.00 30 Dec 2021-04 Apr 2022 Satisfied 270000000.0
100253235 View DetailsOthers₹ 0.56 30 Mar 2019-14 Dec 2021 Satisfied 5621000.0
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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.