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Ns Rolling Steel Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ns Rolling Steel Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.41 Cr and 6 satisfied charges worth Rs 38.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Jan 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 36.91 Cr
  • Others : 14.50 Cr

₹51.41 crore

₹38.21 crore

4

Axis Bank Limited

Creation

23 Jan 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244548 View DetailsState Bank Of India₹ 29.98 26 Feb 201907 Dec 202223 Nov 2023 Satisfied 299800000.0
10219942 View DetailsIndian Overseas Bank₹ 0.56 05 Apr 201017 Jun 201924 Aug 2021 Satisfied 5555000.0
100193836 View DetailsOthers₹ 0.17 18 Jul 2018-18 Dec 2020 Satisfied 1734600.0
100152073 View DetailsOthers₹ 3.50 31 Dec 2017-15 Oct 2020 Satisfied 35000000.0
10539119 View DetailsIndian Overseas Bank₹ 0.50 28 Nov 2014-10 Apr 2019 Satisfied 5000000.0
100053284 View DetailsOthers₹ 3.50 27 Jul 2016-29 Jan 2018 Satisfied 35000000.0
101041439 View DetailsOthers₹ 4.50 23 Jan 2025-- Open 45000000.0
100884414 View DetailsOthers₹ 10.00 05 Mar 202427 Aug 2024- Open 100000000.0
100751794 View DetailsAxis Bank Limited₹ 36.91 20 Jul 202317 Feb 2024- Open 369100000.0
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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.