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Nancy Krafts Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nancy Krafts Private Limited. has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 95.52 Cr. The most recent charge was created on 02 Jul 2020 for Rs 1.12 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 80.04 Cr
  • Punjab National Bank : 14.18 Cr
  • Others : 1.12 Cr
  • India Cements Capital &Finance Limited : 0.18 Cr

₹79.54 crore

₹95.52 crore

4

State Bank Of India

Satisfaction

06 Feb 2025

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346028 View DetailsOthers₹ 1.12 02 Jul 2020-06 Feb 2025 Satisfied 11200000.0
10508195 View DetailsPunjab National Bank₹ 1.00 28 Jun 2014-06 Feb 2025 Satisfied 10000000.0
10447473 View DetailsPunjab National Bank₹ 0.76 04 Sep 2013-06 Feb 2025 Satisfied 7600000.0
10344907 View DetailsPunjab National Bank₹ 8.66 12 Mar 2012-06 Feb 2025 Satisfied 86600000.0
100017048 View DetailsState Bank Of India₹ 18.16 22 Feb 201615 Jun 202001 Feb 2025 Satisfied 181600000.0
10375300 View DetailsState Bank Of India₹ 3.75 17 Aug 2012-01 Feb 2025 Satisfied 37500000.0
10329469 View DetailsState Bank Of India₹ 29.76 20 Dec 201124 Mar 201501 Feb 2025 Satisfied 297600000.0
10036086 View DetailsState Bank Of India₹ 0.50 26 Dec 2006-01 Feb 2025 Satisfied 5000000.0
10012207 View DetailsState Bank Of India₹ 2.67 12 Jul 200613 Apr 200701 Feb 2025 Satisfied 26700000.0
80063674 View DetailsState Bank Of India₹ 25.20 26 Jul 200308 Oct 200501 Feb 2025 Satisfied 252000000.0
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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.