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Shree Nakoda Ispat Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Nakoda Ispat Limited has 37 charges registered with the Registrar of Companies: 12 open charges worth Rs 449.04 Cr and 25 satisfied charges worth Rs 285.69 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2026 for Rs 47.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 398.21 Cr
  • State Bank Of India : 50.00 Cr
  • Hdfc Bank Limited : 0.83 Cr

₹449.04 crore

₹285.69 crore

7

Others

Creation

12 Feb 2026

₹47.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606035 View DetailsOthers₹ 15.00 23 Aug 2022-21 Dec 2023 Satisfied 150000000.0
100481538 View DetailsOthers₹ 10.00 10 Sep 2021-21 Dec 2023 Satisfied 100000000.0
100452861 View DetailsOthers₹ 6.00 23 Jun 2021-21 Dec 2023 Satisfied 60000000.0
100419218 View DetailsOthers₹ 20.00 19 Feb 2021-21 Dec 2023 Satisfied 200000000.0
100572721 View DetailsOthers₹ 5.50 11 May 2022-25 Aug 2023 Satisfied 55000000.0
100419214 View DetailsOthers₹ 14.50 19 Feb 2021-25 Aug 2023 Satisfied 145000000.0
10483788 View DetailsIndian Overseas Bank₹ 2.50 24 Feb 2014-25 Aug 2023 Satisfied 25000000.0
100251473 View DetailsOthers₹ 4.00 22 Mar 2019-18 Aug 2021 Satisfied 40000000.0
10513688 View DetailsBank Of Baroda₹ 3.00 11 Aug 2014-18 Aug 2021 Satisfied 30000000.0
10515494 View DetailsBank Of Baroda₹ 31.20 24 Jul 2014-18 Aug 2021 Satisfied 312000000.0
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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.