Nandan Terry Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandan Terry Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 892.82 Cr and 3 satisfied charges worth Rs 38.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jan 2024 in favour of State Bank Of India for Rs 29.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 863.72 Cr
- State Bank Of India : 29.10 Cr
₹892.82 crore
₹38.68 crore
3
Others
Modification
10 Oct 2025
₹29.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687730 View Details | Others | ₹ 25.00 | 27 Feb 2023 | - | 30 Aug 2023 | Satisfied |
| 100518131 View Details | Others | ₹ 10.18 | 01 Jan 2022 | - | 30 Mar 2022 | Satisfied |
| 100343256 View Details | United Bank Of India | ₹ 3.50 | 23 Jun 2020 | - | 03 Jul 2021 | Satisfied |
| 100860259 View Details | State Bank Of India | ₹ 29.10 | 18 Jan 2024 | 10 Oct 2025 | - | Open |
| 100455186 View Details | Others | ₹ 95.28 | 11 Jun 2021 | 16 Mar 2022 | - | Open |
| 100121957 View Details | Others | ₹ 170.00 | 21 Apr 2017 | 28 Jul 2023 | - | Open |
| 100033823 View Details | Others | ₹ 384.22 | 03 Jun 2016 | 01 Aug 2023 | - | Open |
| 100027680 View Details | Others | ₹ 214.22 | 20 Apr 2016 | 28 Jul 2023 | - | Open |
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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.