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Nandadeep Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandadeep Chemicals Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 26.62 Cr. The most recent charge was created on 17 Oct 2017 for Rs 3.52 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 12.35 Cr
  • Abhyudaya Co-Op. Bank Ltd : 4.95 Cr
  • Abhyudaya Co-Operative Bank Ltd. : 2.86 Cr
  • Axis Bank Limited : 2.80 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 2.13 Cr
  • Others : 1.53 Cr
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₹2,661.96 lakh

11

Abhyudaya Co-Operative Bank Limited

Satisfaction

19 Jan 2023

₹35.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131108 View DetailsOthers₹ 35.18 17 Oct 2017-19 Jan 2023 Satisfied 3517574.0
100080542 View DetailsAxis Bank Limited₹ 280.00 20 Feb 201709 Mar 202125 Jan 2022 Satisfied 28000000.0
10556388 View DetailsAbhyudaya Co-Operative Bank Limited₹ 734.79 24 Feb 2015-05 Sep 2018 Satisfied 73479000.0
10480413 View DetailsAbhyudaya Co-Operative Bank Limited₹ 249.79 15 Feb 2014-05 Sep 2018 Satisfied 24979000.0
10475065 View DetailsAbhyudaya Co-Operative Bank Ltd₹ 40.00 22 Jan 2014-05 Sep 2018 Satisfied 4000000.0
10432027 View DetailsAbhyudaya Co-Operative Bank Ltd.₹ 86.25 04 Jun 2013-05 Sep 2018 Satisfied 8625000.0
10336916 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 46.31 04 Feb 2012-05 Sep 2018 Satisfied 4631000.0
10282174 View DetailsAbhyudaya Co-Op. Bank Ltd₹ 495.00 15 Apr 201122 Mar 201205 Sep 2018 Satisfied 49500000.0
10268538 View DetailsAbhyudaya Co-Operative Bank Ltd.₹ 150.00 01 Mar 201104 Jun 201305 Sep 2018 Satisfied 15000000.0
10268812 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 96.14 01 Mar 2011-05 Sep 2018 Satisfied 9614000.0
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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.