Nandan Cleantec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandan Cleantec Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 106.61 Cr. The most recent charge was created on 28 Jul 2011 in favour of State Bank Of Hyderabad for Rs 9.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.36 Cr
- Yes Bank Limited : 17.00 Cr
- State Bank Of Hyderabad : 9.15 Cr
- Bank Of Maharashtra : 6.00 Cr
- The Ratnakar Bank Limited : 5.00 Cr
- Others : 0.10 Cr
-
₹106.61 crore
6
State Bank Of India
Satisfaction
19 Aug 2019
₹69.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289379 View Details | State Bank Of India | ₹ 69.36 | 13 Apr 2011 | - | 19 Aug 2019 | Satisfied |
| 10280644 View Details | Icici Bank Limited | ₹ 0.10 | 22 Feb 2011 | - | 19 Jan 2012 | Satisfied |
| 10208894 View Details | Yes Bank Limited | ₹ 10.00 | 08 Feb 2010 | 03 Feb 2011 | 13 Dec 2011 | Satisfied |
| 10302760 View Details | State Bank Of Hyderabad | ₹ 9.15 | 28 Jul 2011 | - | 28 Nov 2011 | Satisfied |
| 10276888 View Details | The Ratnakar Bank Limited | ₹ 5.00 | 09 Mar 2011 | - | 19 Nov 2011 | Satisfied |
| 10173470 View Details | Bank Of Maharashtra | ₹ 6.00 | 12 Aug 2009 | - | 08 Apr 2011 | Satisfied |
| 10055996 View Details | Yes Bank Limited | ₹ 7.00 | 25 Apr 2007 | - | 13 Jan 2009 | Satisfied |
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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.