N.S. Ispat (India) Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Active
N.S. Ispat (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.S. Ispat (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.39 Cr and 1 satisfied charge worth Rs 5.10 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 21 Apr 2023 in favour of Hdfc Bank Limited for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.39 Cr
- Idbi Bank Limited : 5.00 Cr
₹59.39 crore
₹5.10 crore
3
Hdfc Bank Limited
Modification
04 Aug 2025
₹53.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010302 View Details | Bank Of Maharastra | ₹ 5.10 | 27 Jul 2006 | 30 Aug 2010 | 30 Dec 2013 | Satisfied |
| 100750465 View Details | Hdfc Bank Limited | ₹ 0.61 | 21 Apr 2023 | - | - | Open |
| 100292071 View Details | Hdfc Bank Limited | ₹ 53.78 | 27 Sep 2019 | 04 Aug 2025 | - | Open |
| 10473665 View Details | Idbi Bank Limited | ₹ 5.00 | 13 Dec 2013 | 26 Dec 2013 | - | Open |
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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.