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Nambisan 'S Dairy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nambisan 'S Dairy Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.82 Cr and 11 satisfied charges worth Rs 19.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.82 Cr

₹30.82 crore

₹19.88 crore

5

Hdfc Bank Limited

Modification

09 Jul 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112947 View DetailsHdfc Bank Limited₹ 0.91 15 May 201722 Nov 201705 Dec 2022 Satisfied 9100000.0
100112948 View DetailsHdfc Bank Limited₹ 1.60 15 May 201722 Nov 201705 Dec 2022 Satisfied 16000000.0
100112951 View DetailsHdfc Bank Limited₹ 1.00 15 May 201722 Nov 201705 Dec 2022 Satisfied 10000000.0
100112952 View DetailsHdfc Bank Limited₹ 0.10 15 May 201722 Nov 201705 Dec 2022 Satisfied 970000.0
100112946 View DetailsHdfc Bank Limited₹ 0.40 15 May 201722 Nov 201701 Dec 2022 Satisfied 4000000.0
100028144 View DetailsAxis Bank Limited₹ 1.00 02 May 2016-21 Jul 2017 Satisfied 10000000.0
10509376 View DetailsAxis Bank Limited₹ 0.50 04 Jul 2014-21 Jul 2017 Satisfied 5000000.0
10377376 View DetailsAxis Bank Limited₹ 9.69 23 Aug 201202 May 201621 Jul 2017 Satisfied 96900000.0
10285691 View DetailsCanara Bank₹ 3.78 12 Mar 201126 Jul 201211 Sep 2012 Satisfied 37750000.0
90288488 View DetailsCity Union Bank₹ 0.80 21 Oct 200523 Jun 201018 Apr 2011 Satisfied 8000000.0
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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

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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.