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Nandan Petrochem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nandan Petrochem Limited has 34 charges registered with the Registrar of Companies: 7 open charges worth Rs 445.00 Cr and 27 satisfied charges worth Rs 313.89 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Yes Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 240.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
  • Yes Bank Limited : 70.00 Cr
  • Others : 35.00 Cr

₹445.00 crore

₹313.89 crore

11

Hdfc Bank Limited

Satisfaction

27 Apr 2026

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719250 View DetailsAxis Bank Limited₹ 12.00 27 Mar 2023-27 Apr 2026 Satisfied 120000000.0
100681777 View DetailsOthers₹ 20.00 15 Feb 2023-14 Jan 2026 Satisfied 200000000.0
100595389 View DetailsOthers₹ 20.00 29 Jun 2022-14 Jan 2026 Satisfied 200000000.0
100489579 View DetailsStandard Chartered Bank₹ 25.00 23 Sep 202115 Feb 202306 Nov 2025 Satisfied 250000000.0
100261588 View DetailsStandard Chartered Bank₹ 25.00 25 Mar 2019-06 Nov 2025 Satisfied 250000000.0
100261586 View DetailsStandard Chartered Bank₹ 2.50 18 Mar 201908 Jun 202106 Nov 2025 Satisfied 25000000.0
10407514 View DetailsBank Of Baroda₹ 0.06 05 Feb 2013-10 Jun 2025 Satisfied 600000.0
10285305 View DetailsBank Of Baroda₹ 0.06 19 Mar 2011-10 Jun 2025 Satisfied 624000.0
10285308 View DetailsBank Of Baroda₹ 0.06 19 Mar 2011-10 Jun 2025 Satisfied 624000.0
10227375 View DetailsBank Of Baroda₹ 0.05 10 May 2010-10 Jun 2025 Satisfied 500000.0
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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.