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Nutan Ispat And Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nutan Ispat And Power Private Limited has 50 charges registered with the Registrar of Companies: 40 open charges worth Rs 261.47 Cr and 10 satisfied charges worth Rs 61.32 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 149.72 Cr
  • Others : 107.81 Cr
  • Hdfc Bank Limited : 3.60 Cr
  • Axis Bank Limited : 0.25 Cr
  • Bank Of India : 0.10 Cr

₹261.47 crore

₹61.32 crore

7

State Bank Of India

Creation

06 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262785 View DetailsHdfc Bank Limited₹ 25.00 27 Mar 201920 Sep 201924 Feb 2021 Satisfied 250000000.0
10538065 View DetailsState Bank Of India₹ 4.00 19 Dec 2014-01 Nov 2019 Satisfied 40000000.0
90209886 View DetailsState Bank Of India₹ 2.75 02 Mar 200506 Jun 201401 Nov 2019 Satisfied 27500000.0
10461132 View DetailsState Bank Of India₹ 4.00 26 Oct 2013-31 Oct 2019 Satisfied 40000000.0
10234215 View DetailsState Bank Of India₹ 22.00 06 Aug 201008 Jan 201519 Oct 2019 Satisfied 220000000.0
10449913 View DetailsReliance Capital Ltd₹ 0.26 31 Aug 2013-16 Dec 2013 Satisfied 2625000.0
90210115 View DetailsIcici Bank Ltd.₹ 0.07 26 Oct 2005-04 Dec 2012 Satisfied 700000.0
90209954 View DetailsIcici Bank Ltd.₹ 0.09 19 Apr 2005-04 Dec 2012 Satisfied 850000.0
10159830 View DetailsHdfc Bank Limited₹ 0.15 24 Apr 2009-09 Oct 2012 Satisfied 1500000.0
10286166 View DetailsState Bank Of India₹ 3.00 26 Mar 2011-21 Jul 2012 Satisfied 30000000.0
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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

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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.