B Nanji Enterprises Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B Nanji Enterprises Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 81.00 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 21 Oct 2014 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 81.00 Cr
₹81.00 crore
₹0.75 crore
2
Others
Modification
30 Dec 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094506 View Details | Bank Of India | ₹ 0.75 | 24 Aug 2005 | - | 15 Jul 2008 | Satisfied |
| 10530296 View Details | Others | ₹ 35.00 | 21 Oct 2014 | 30 Dec 2025 | - | Open |
| 10351619 View Details | Others | ₹ 46.00 | 22 Mar 2012 | 03 Feb 2023 | - | Open |
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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.