Nandani Creation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandani Creation Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.37 Cr and 8 satisfied charges worth Rs 31.72 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jul 2026 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
- State Bank Of India : 16.75 Cr
- Hdfc Bank Limited : 0.62 Cr
₹37.37 crore
₹31.72 crore
7
Yes Bank Limited
Satisfaction
20 Aug 2026
₹15.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009417 View Details | Others | ₹ 15.75 | 07 Nov 2024 | 02 Mar 2026 | 20 Aug 2026 | Satisfied |
| 100707948 View Details | Others | ₹ 7.00 | 31 Mar 2023 | - | 05 Mar 2025 | Satisfied |
| 100344341 View Details | Sidbi | ₹ 0.40 | 29 Jun 2020 | - | 21 Jan 2025 | Satisfied |
| 100512142 View Details | Others | ₹ 5.00 | 22 Nov 2021 | - | 18 Apr 2023 | Satisfied |
| 100350552 View Details | Bank Of India | ₹ 0.38 | 22 Jun 2020 | - | 09 Dec 2021 | Satisfied |
| 100112098 View Details | Bank Of India | ₹ 2.00 | 04 Jul 2017 | - | 09 Dec 2021 | Satisfied |
| 100160105 View Details | Axis Bank Limited | ₹ 0.19 | 12 Feb 2018 | - | 14 Feb 2020 | Satisfied |
| 10485773 View Details | Axis Bank Limited | ₹ 1.00 | 11 Mar 2014 | 07 Apr 2015 | 18 Apr 2017 | Satisfied |
| 101359848 View Details | Yes Bank Limited | ₹ 20.00 | 20 Jul 2026 | - | - | Open |
| 101202659 View Details | State Bank Of India | ₹ 12.00 | 27 Nov 2025 | 20 May 2026 | - | 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.