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Nandan Metallics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandan Metallics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 160.00 Cr and 3 satisfied charges worth Rs 85.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 125.00 Cr
  • Others : 25.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹160.00 crore

₹85.00 crore

4

State Bank Of India

Creation

25 Sep 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100937171 View DetailsAxis Bank Limited₹ 20.00 20 Jun 2024-04 Jan 2025 Satisfied 200000000.0
100779180 View DetailsAxis Bank Limited₹ 25.00 22 Aug 2023-03 Apr 2024 Satisfied 250000000.0
100781324 View DetailsState Bank Of India₹ 40.00 16 Aug 2023-30 Mar 2024 Satisfied 400000000.0
101170609 View DetailsOthers₹ 20.00 25 Sep 2025-- Open 200000000.0
101170981 View DetailsOthers₹ 5.00 25 Sep 2025-- Open 50000000.0
101097677 View DetailsHdfc Bank Limited₹ 10.00 05 May 202525 Jul 2025- Open 100000000.0
100887002 View DetailsState Bank Of India₹ 125.00 01 Mar 202409 Dec 2024- Open 1250000000.0
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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.