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Nandi Cylinders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandi Cylinders Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.42 Cr and 6 satisfied charges worth Rs 9.06 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka State Financial Corporation and Government Of Karnataka. The most recent charge was created on 07 May 2024 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.00 Cr
  • Karnataka State Financial Corporation : 0.33 Cr
  • Government Of Karnataka : 0.09 Cr

₹6.42 crore

₹9.06 crore

6

Hdfc Bank Limited

Modification

23 Oct 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108429 View DetailsYes Bank Limited₹ 5.00 06 Mar 201722 May 202310 Jul 2024 Satisfied 50000000.0
10539149 View DetailsIdbi Bank Limited₹ 3.00 22 Dec 201402 Jan 201626 May 2017 Satisfied 30000000.0
90122779 View DetailsState Bank Of Hyderabad₹ 0.46 30 Mar 1999-16 Apr 2015 Satisfied 4600000.0
90122473 View DetailsState Bank Of Hyderabad₹ 0.25 13 Oct 1995-16 Apr 2015 Satisfied 2500000.0
90120721 View DetailsState Bank Of Hyderabad₹ 0.20 27 Jun 1994-16 Apr 2015 Satisfied 2000000.0
90120252 View DetailsState Bank Of Hyderabad₹ 0.15 21 Jun 1988-16 Apr 2015 Satisfied 1500000.0
100952348 View DetailsHdfc Bank Limited₹ 6.00 07 May 202423 Oct 2024- Open 60000000.0
90120262 View DetailsKarnataka State Financial Corporation₹ 0.03 20 Aug 1988-- Open 340000.0
90122007 View DetailsGovernment Of Karnataka₹ 0.09 25 Jul 1985-- Open 883000.0
90124666 View DetailsKarnataka State Financial Corporation₹ 0.30 15 Mar 198518 Mar 1986- Open 3000000.0
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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.