Last Updated:

Nandan Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nandan Textiles Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.12 Cr and 10 satisfied charges worth Rs 1.87 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.52 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.25 Cr
  • Bank Of Baroda : 1.32 Cr
  • Hdfc Bank Limited : 0.55 Cr

₹7.12 crore

₹1.87 crore

4

Others

Creation

01 Sep 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90188026 View DetailsBank Of India₹ 0.32 20 Dec 197320 Dec 197312 Sep 2011 Satisfied 3225000.0
90184259 View DetailsBank Of India₹ 0.32 30 Nov 197101 Feb 199812 Sep 2011 Satisfied 3225000.0
90188016 View DetailsBank Of India₹ 0.32 30 Nov 197103 Oct 198912 Sep 2011 Satisfied 3225000.0
90183960 View DetailsBank Of India₹ 0.04 17 Feb 1992-14 Jul 2011 Satisfied 442000.0
90188432 View DetailsBank Of India₹ 0.20 10 Oct 1991-14 Jul 2011 Satisfied 2000000.0
90188241 View DetailsBank Of India₹ 0.16 07 Oct 198601 Feb 198814 Jul 2011 Satisfied 1550000.0
90188027 View DetailsBank Of India₹ 0.08 12 Mar 1974-14 Jul 2011 Satisfied 800000.0
90183839 View DetailsBank Of India₹ 0.32 30 Nov 1973-14 Jul 2011 Satisfied 3225000.0
90188018 View DetailsBank Of India₹ 0.05 17 May 197207 Oct 198614 Jul 2011 Satisfied 500000.0
90184263 View DetailsBank Of India₹ 0.05 17 Feb 197201 Feb 199814 Jul 2011 Satisfied 500000.0
Premium access

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.