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Sri Navdurga Billets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Navdurga Billets Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.60 Cr and 8 satisfied charges worth Rs 121.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jun 2026 in favour of Axis Bank Limited for Rs 9.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 59.60 Cr
  • Others : 10.00 Cr

₹69.60 crore

₹121.60 crore

5

Others

Creation

30 Jun 2026

₹9.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584285 View DetailsOthers₹ 6.00 19 May 2022-05 Dec 2025 Satisfied 60000000.0
100526898 View DetailsOthers₹ 53.31 30 Dec 202130 Oct 202305 Dec 2025 Satisfied 533100000.0
10234469 View DetailsHdfc Bank Limited₹ 51.92 30 Jul 201015 Mar 202119 Apr 2022 Satisfied 519189000.0
10193961 View DetailsHdfc Bank Limited₹ 1.00 18 Dec 2009-19 Apr 2022 Satisfied 10000000.0
10194022 View DetailsHdfc Bank Limited₹ 0.07 02 Dec 2009-19 Apr 2022 Satisfied 743210.0
10181202 View DetailsHdfc Bank Limited₹ 4.25 28 Jul 2009-19 Apr 2022 Satisfied 42500000.0
10092016 View DetailsThe Ap Mahesh Cooperative Urban Bank Limited₹ 1.75 05 Mar 200829 Apr 200921 Jul 2010 Satisfied 17500000.0
10084062 View DetailsThe Ap Mahesh Co-Operative Urban Bank Limited₹ 3.30 11 Jan 2008-21 Jul 2010 Satisfied 33000000.0
101351833 View DetailsAxis Bank Limited₹ 9.60 30 Jun 2026-- Open 95960000.0
101198034 View DetailsAxis Bank Limited₹ 50.00 20 Nov 2025-- Open 500000000.0
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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.