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Nandan Denim Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nandan Denim Limited has 28 charges registered with the Registrar of Companies: 4 open charges worth Rs 630.67 Cr and 24 satisfied charges worth Rs 1,115.69 Cr. The most recent charge was created on 22 Jun 2023 for Rs 3.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 630.67 Cr

₹630.67 crore

₹1,115.69 crore

17

State Bank Of India

Modification

17 Mar 2026

₹308.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10022083 View DetailsState Bank Of India₹ 493.26 04 Sep 200622 Jun 201311 Feb 2025 Satisfied 4932600000.0
90102392 View DetailsOriental Bank Of Commerce₹ 12.43 11 Aug 2004-29 Jun 2018 Satisfied 124300000.0
10382173 View DetailsUnited Bank Of India₹ 45.00 25 Sep 201228 May 201319 Jun 2018 Satisfied 450000000.0
90099782 View DetailsState Bank Of India₹ 68.95 12 Feb 200415 Jan 200718 Jun 2018 Satisfied 689500000.0
10575209 View DetailsBank Of India₹ 75.00 15 May 2015-08 Jun 2018 Satisfied 750000000.0
10522640 View DetailsKarnataka Bank Ltd.₹ 25.00 03 Sep 2014-08 Jun 2018 Satisfied 250000000.0
10503676 View DetailsLakshmi Vilas Bank Limited₹ 25.00 22 May 2014-08 Jun 2018 Satisfied 250000000.0
10493756 View DetailsDena Bank₹ 20.00 29 Mar 2014-08 Jun 2018 Satisfied 200000000.0
10379608 View DetailsUnion Bank Of India₹ 79.80 28 Aug 2012-08 Jun 2018 Satisfied 798000000.0
10344273 View DetailsThe Saraswat Co-Operative Bank Limited₹ 49.90 01 Mar 201221 May 201308 Jun 2018 Satisfied 499000000.0
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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.