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Nandan Ground Support Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandan Ground Support Equipment Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.44 Cr and 12 satisfied charges worth Rs 38.99 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.21 Cr
  • Hdfc Bank Limited : 0.18 Cr
  • Axis Bank Limited : 0.05 Cr

₹26.44 crore

₹38.99 crore

7

Others

Creation

15 Mar 2022

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081819 View DetailsOthers₹ 9.26 15 Feb 201729 Sep 201821 Aug 2019 Satisfied 92600000.0
10399572 View DetailsYes Bank Limited₹ 6.39 01 Jan 2013-20 Mar 2017 Satisfied 63900000.0
10379156 View DetailsYes Bank Limited₹ 6.30 16 Aug 2012-20 Mar 2017 Satisfied 63000000.0
100069889 View DetailsState Bank Of India₹ 0.95 15 Apr 2005-23 Jan 2017 Satisfied 9500000.0
10355628 View DetailsNkgsb Co.Op. Bank Ltd.₹ 0.10 30 Apr 2012-21 Jan 2017 Satisfied 1000000.0
10305190 View DetailsNkgsb Co.Op. Bank Ltd.₹ 0.25 20 Aug 2011-23 Oct 2012 Satisfied 2500000.0
10305196 View DetailsNkgsb Co.Op. Bank Ltd.₹ 0.30 12 Aug 2011-23 Oct 2012 Satisfied 3000000.0
10240056 View DetailsNkgsb Co-Operative Bank Limited₹ 1.50 31 Aug 2010-23 Oct 2012 Satisfied 15000000.0
10240059 View DetailsNkgsb Co-Operative Bank Limited₹ 3.00 31 Aug 2010-23 Oct 2012 Satisfied 30000000.0
10240057 View DetailsNkgsb Co.Op. Bank Ltd.₹ 4.18 25 Aug 201012 Aug 201123 Oct 2012 Satisfied 41750000.0
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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.