Naandi Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naandi Infratech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 503.00 Cr and 4 satisfied charges worth Rs 181.00 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Tata Capital Housing Finance Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
- Tata Capital Housing Finance Limited : 245.00 Cr
- Axis Bank Limited : 3.00 Cr
₹50,300.00 lakh
₹18,100.00 lakh
3
Others
Modification
22 Aug 2025
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606445 View Details | Others | ₹ 2,700.00 | 06 Sep 2022 | - | 21 Aug 2025 | Satisfied |
| 100599086 View Details | Others | ₹ 3,000.00 | 28 Jul 2022 | - | 23 Aug 2024 | Satisfied |
| 100288530 View Details | Tata Capital Housing Finance Limited | ₹ 11,500.00 | 29 Aug 2019 | - | 18 May 2022 | Satisfied |
| 100416719 View Details | Tata Capital Housing Finance Limited | ₹ 900.00 | 30 Jan 2021 | - | 19 Apr 2022 | Satisfied |
| 101084877 View Details | Tata Capital Housing Finance Limited | ₹ 7,000.00 | 28 Apr 2025 | 28 Apr 2025 | - | Open |
| 101017326 View Details | Others | ₹ 24,500.00 | 03 Sep 2024 | - | - | Open |
| 100836695 View Details | Others | ₹ 1,000.00 | 30 Nov 2023 | - | - | Open |
| 100687368 View Details | Tata Capital Housing Finance Limited | ₹ 17,500.00 | 25 Feb 2023 | 22 Aug 2025 | - | Open |
| 100613762 View Details | Axis Bank Limited | ₹ 300.00 | 26 Aug 2022 | - | - | 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.