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Namdhari Industrial Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Namdhari Industrial Traders Private Limited has 31 charges registered with the Registrar of Companies: 20 open charges worth Rs 198.45 Cr and 11 satisfied charges worth Rs 26.19 Cr. The largest open charges are held by City Union Bank Limited, City Union Bank Ltd. and City Union Bank Ltd. The most recent charge was created on 29 Oct 2025 in favour of City Union Bank Limited for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 176.45 Cr
  • City Union Bank Ltd. : 8.00 Cr
  • City Union Bank Ltd : 7.50 Cr
  • City Union Bank : 4.10 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr
  • Others : 0.40 Cr

₹198.45 crore

₹26.19 crore

7

City Union Bank Limited

Creation

29 Oct 2025

₹1.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101134425 View DetailsCity Union Bank Limited₹ 4.00 23 Jul 2025-15 Oct 2025 Satisfied 40000000.0
101089272 View DetailsCity Union Bank Limited₹ 4.00 28 Mar 2025-15 Oct 2025 Satisfied 40000000.0
100401253 View DetailsCity Union Bank Limited₹ 5.38 23 Oct 2020-05 Nov 2024 Satisfied 53800000.0
100665508 View DetailsCity Union Bank Limited₹ 4.00 30 Dec 2022-05 Jan 2024 Satisfied 40000000.0
100068771 View DetailsCity Union Bank Limited₹ 0.60 29 Mar 2016-05 Jan 2024 Satisfied 6000000.0
10551192 View DetailsCity Union Bank Limited₹ 1.00 24 Dec 2014-05 Jan 2024 Satisfied 10000000.0
10533816 View DetailsCity Union Bank Limited₹ 0.14 30 Sep 2014-05 Jan 2024 Satisfied 1400000.0
10523074 View DetailsCity Union Bank Limited₹ 0.08 12 Aug 2014-05 Jan 2024 Satisfied 785000.0
10422674 View DetailsCity Union Bank Limited₹ 0.06 18 Mar 2013-05 Jan 2024 Satisfied 635000.0
10130214 View DetailsPunjab National Bank₹ 0.06 22 Oct 2008-10 May 2017 Satisfied 565000.0
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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.