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Nalanda Woolens Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nalanda Woolens Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 6.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Mar 2015 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.00 Cr

₹8.00 crore

₹6.50 crore

4

Axis Bank Limited

Modification

06 Jun 2015

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355550 View DetailsIndian Overseas Bank₹ 5.00 14 May 201203 Aug 201316 Apr 2015 Satisfied 50000000.0
90177598 View DetailsUnion Bank Of India₹ 1.20 06 May 1995-12 Apr 2012 Satisfied 12000000.0
80054719 View DetailsPunjab State Industrial Development Corporation Limied₹ 0.30 03 Jun 1997-01 Jul 2009 Satisfied 3000000.0
10568878 View DetailsAxis Bank Limited₹ 8.00 25 Mar 201506 Jun 2015- Open 80000000.0
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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.