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Nandan Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandan Impex Pvt Ltd has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.91 Cr and 14 satisfied charges worth Rs 36.64 Cr. The most recent charge was created on 25 Jun 2018 for Rs 20.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.91 Cr

₹2,091.00 lakh

₹3,663.80 lakh

2

Others

Satisfaction

22 May 2019

₹38.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90226884 View DetailsBank Of Baroda₹ 38.85 17 Sep 199113 Dec 199122 May 2019 Satisfied 3885000.0
10571561 View DetailsBank Of Baroda₹ 500.00 31 Mar 2015-23 Jan 2019 Satisfied 50000000.0
10270139 View DetailsBank Of Baroda₹ 100.00 24 Jan 2011-23 Jan 2019 Satisfied 10000000.0
10237848 View DetailsBank Of Baroda₹ 100.00 06 Jul 2010-23 Jan 2019 Satisfied 10000000.0
90227008 View DetailsBank Of Baroda₹ 93.00 18 Oct 2000-23 Jan 2019 Satisfied 9300000.0
90226979 View DetailsBank Of Baroda₹ 1,255.00 30 Mar 199929 Jul 201523 Jan 2019 Satisfied 125500000.0
90229408 View DetailsBank Of Baroda₹ 30.00 20 Nov 1998-23 Jan 2019 Satisfied 3000000.0
90229082 View DetailsBank Of Baroda₹ 1,255.00 11 Jun 199625 Apr 201523 Jan 2019 Satisfied 125500000.0
90229062 View DetailsBank Of Baroda₹ 15.00 29 Mar 199613 Jun 199623 Jan 2019 Satisfied 1500000.0
90226902 View DetailsBank Of Baroda₹ 252.00 30 Mar 1994-23 Jan 2019 Satisfied 25200000.0
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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.