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Nalanda Consortium Schools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nalanda Consortium Schools Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 184.36 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 10 May 2025 in favour of Canara Bank for Rs 3.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 170.15 Cr
  • Canara Bank : 14.21 Cr

₹184.36 crore

₹4.00 crore

3

State Bank Of India

Modification

17 Nov 2025

₹170.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081685 View DetailsState Bank Of Mysore₹ 4.00 20 Sep 2007-24 Aug 2022 Satisfied 40000000.0
101092557 View DetailsCanara Bank₹ 3.95 10 May 2025-- Open 39500000.0
101081544 View DetailsState Bank Of India₹ 170.15 26 Mar 202517 Nov 2025- Open 1701500000.0
100606703 View DetailsCanara Bank₹ 3.71 04 Aug 2022-- Open 37100000.0
10445805 View DetailsCanara Bank₹ 1.80 13 Jul 2013-- Open 18000000.0
10438643 View DetailsCanara Bank₹ 4.75 18 Jun 201327 Jul 2020- Open 47500000.0
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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.