Last Updated:

Nalanda Engicon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nalanda Engicon Private Limited has 51 charges registered with the Registrar of Companies: 32 open charges worth Rs 695.56 Cr and 19 satisfied charges worth Rs 138.78 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Bank Of India. The most recent charge was created on 29 Sep 2025 in favour of State Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 447.22 Cr
  • Hdfc Bank Limited : 110.82 Cr
  • Yes Bank Limited : 50.00 Cr
  • Bank Of India : 41.71 Cr
  • State Bank Of India : 30.00 Cr
  • Others : 15.82 Cr

₹695.56 crore

₹138.78 crore

7

Hdfc Bank Limited

Modification

11 Nov 2025

₹107.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521136 View DetailsAxis Bank Limited₹ 2.32 06 Jan 2022-13 Aug 2025 Satisfied 23224000.0
100492948 View DetailsAxis Bank Limited₹ 2.41 30 Sep 2021-13 Aug 2025 Satisfied 24142000.0
100410436 View DetailsAxis Bank Limited₹ 2.39 28 Jan 2021-13 Aug 2025 Satisfied 23850000.0
100487020 View DetailsAxis Bank Limited₹ 1.11 13 Sep 2021-21 May 2025 Satisfied 11062000.0
100147393 View DetailsAxis Bank Limited₹ 53.00 30 Nov 201706 Aug 202217 May 2025 Satisfied 530000000.0
100781201 View DetailsBank Of India₹ 2.50 11 Aug 2023-08 May 2024 Satisfied 25000000.0
100672884 View DetailsBank Of India₹ 2.50 27 Dec 2022-08 May 2024 Satisfied 25000000.0
100623648 View DetailsBank Of India₹ 2.50 23 Sep 2022-08 May 2024 Satisfied 25000000.0
100392009 View DetailsOthers₹ 50.00 16 Oct 202010 Mar 202213 Sep 2023 Satisfied 500000000.0
100497984 View DetailsOthers₹ 0.50 13 Nov 2021-31 Jan 2022 Satisfied 5000000.0
Premium access

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.