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Nandha Energy Limited loan details

Charges taken from banks & financial institutes

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Nandha Energy Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 2 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 07 May 2018 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr

₹9,000.00 lakh

₹8,000.00 lakh

2

Others

Creation

07 May 2018

₹9,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226206 View DetailsIdbi Bank Ltd₹ 3,000.00 15 May 201008 Oct 201130 Nov 2017 Satisfied 300000000.0
10226207 View DetailsIdbi Bank Ltd₹ 5,000.00 15 May 201008 Oct 201130 Nov 2017 Satisfied 500000000.0
100182874 View DetailsOthers₹ 9,000.00 07 May 2018-- Open 900000000.0
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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

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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.