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Nadhal Lands Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nadhal Lands Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.85 Cr and 3 satisfied charges worth Rs 20.55 Cr. The largest open charges are held by Yes Bank Ltd and Icici Bank Limited. The most recent charge was created on 24 Jun 2021 in favour of Icici Bank Limited for Rs 7.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Ltd : 12.00 Cr
  • Icici Bank Limited : 7.85 Cr

₹19.85 crore

₹20.55 crore

5

Yes Bank Ltd

Satisfaction

15 Jul 2021

₹7.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276379 View DetailsPnb Housing Finance Limited₹ 7.65 20 Jul 2019-15 Jul 2021 Satisfied 76510000.0
100226135 View DetailsHdfc Bank Limited₹ 8.00 20 Nov 201815 Dec 201823 Jun 2019 Satisfied 80000000.0
100055423 View DetailsKotak Mahindra Bank Limited₹ 4.90 21 Sep 2016-16 Nov 2018 Satisfied 49000000.0
100506905 View DetailsIcici Bank Limited₹ 7.85 24 Jun 2021-- Open 78542441.0
100275814 View DetailsYes Bank Ltd₹ 12.00 06 Jun 201928 Jun 2019- Open 120000000.0
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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.