Nalanda Automech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalanda Automech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.45 Cr and 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 07 Aug 2020 for Rs 2.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.45 Cr
₹644.70 lakh
₹150.00 lakh
3
Others
Modification
30 Apr 2025
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503373 View Details | Hdfc Bank Limited | ₹ 75.00 | 16 Jun 2014 | - | 21 Apr 2018 | Satisfied |
| 10368277 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 10 Jul 2012 | - | 07 Aug 2014 | Satisfied |
| 100368066 View Details | Others | ₹ 24.70 | 07 Aug 2020 | - | - | Open |
| 100331245 View Details | Others | ₹ 410.00 | 25 Feb 2020 | 30 Apr 2025 | - | Open |
| 100333478 View Details | Others | ₹ 210.00 | 05 Feb 2020 | - | - | 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.