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A K Nandi Agro Based Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A K Nandi Agro Based Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 44.39 Cr. The largest open charges are held by Indian Bank, Uco Bank and State Bank Of India. The most recent charge was created on 21 Nov 2023 for Rs 17.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.18 Cr
  • Indian Bank : 13.69 Cr
  • Uco Bank : 2.32 Cr
  • State Bank Of India : 2.20 Cr

₹44.39 crore

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4

Others

Creation

21 Nov 2023

₹17.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837770 View DetailsOthers₹ 17.11 21 Nov 2023-- Open 171100000.0
100555780 View DetailsIndian Bank₹ 0.73 10 Mar 2022-- Open 7300000.0
100555778 View DetailsIndian Bank₹ 12.96 24 Jan 202215 Dec 2022- Open 129634000.0
100379685 View DetailsOthers₹ 1.48 27 Jul 2020-- Open 14800000.0
100379684 View DetailsOthers₹ 0.14 03 Jun 2020-- Open 1350000.0
100171720 View DetailsOthers₹ 7.45 01 Jan 2018-- Open 74500000.0
10284660 View DetailsState Bank Of India₹ 1.20 20 Apr 201109 Jul 2015- Open 12000000.0
10264214 View DetailsState Bank Of India₹ 1.00 27 Jan 2011-- Open 10000000.0
80038248 View DetailsUco Bank₹ 1.44 28 Oct 200531 Mar 2008- Open 14400000.0
90246151 View DetailsUco Bank₹ 0.88 25 Oct 200328 Oct 2005- Open 8775000.0
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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.