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Nandaraj Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandaraj Developers Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 2 satisfied charges worth Rs 38.50 Cr. The open charge is held by The Saraswat Co-Operative Bank Limited. The most recent charge was created on 17 Sep 2010 in favour of Srei Infrastructure Finance Limited for Rs 37.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 7.50 Cr

₹750.00 lakh

₹3,850.00 lakh

3

Srei Infrastructure Finance Limited

Satisfaction

30 Oct 2019

₹3,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242241 View DetailsSrei Infrastructure Finance Limited₹ 3,700.00 17 Sep 2010-30 Oct 2019 Satisfied 370000000.0
90354838 View DetailsIndian Overseas Bank₹ 150.00 12 Dec 2005-28 Feb 2008 Satisfied 15000000.0
10095164 View DetailsThe Saraswat Co-Operative Bank Limited₹ 750.00 15 Feb 2008-- Open 75000000.0
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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.