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Nanda Devi Bio Energy Llp loan details

Charges taken from banks & financial institutes

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Nanda Devi Bio Energy Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 478.72 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. Lenders on record include Sbicap Trustee Company Limited, Hdfc Bank Limited. The most recent charge was created on 08 Nov 2025 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nanda Devi Bio Energy Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 333.72 Cr
  • Hdfc Bank Limited : 145.00 Cr

β‚Ή478.72 crore

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2

Sbicap Trustee Company Limited

Creation

08 Nov 2025

β‚Ή75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101188358 View DetailsHdfc Bank Limitedβ‚Ή 75.00 08 Nov 2025-- Open 750000000.0
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