Nandi Economic Corridor Enterprises Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandi Economic Corridor Enterprises Limited. has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,590.45 Cr and 5 satisfied charges worth Rs 2,794.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, The Western India Trustee And Executor Company Limited and Bank Of India. The most recent charge was created on 04 Oct 2021 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1547.25 Cr
- The Western India Trustee And Executor Company Limited : 43.00 Cr
- Bank Of India : 0.20 Cr
₹1,590.45 crore
₹2,794.00 crore
5
Idbi Trusteeship Services Limited
Modification
02 Jan 2024
₹1,547.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243658 View Details | Idbi Trusteeship Services Limited | ₹ 1,650.00 | 25 Sep 2010 | 12 Nov 2014 | 24 Feb 2015 | Satisfied |
| 90199713 View Details | Idbi Trusteeship Services Limited | ₹ 29.00 | 23 Apr 2004 | 26 Mar 2009 | 08 Nov 2010 | Satisfied |
| 80046940 View Details | Idbi Trusteeship Services Limited | ₹ 940.00 | 23 Apr 2004 | 11 Mar 2010 | 08 Nov 2010 | Satisfied |
| 10133396 View Details | Axis Bank Limited | ₹ 175.00 | 04 Dec 2008 | 23 Dec 2008 | 15 Oct 2010 | Satisfied |
| 80004288 View Details | The Western India Trustees And Excutors Co Ltd | ₹ 0.00 | 27 Nov 2002 | - | 15 May 2006 | Satisfied |
| 100499967 View Details | Bank Of India | ₹ 0.20 | 04 Oct 2021 | - | - | Open |
| 10550828 View Details | Idbi Trusteeship Services Limited | ₹ 1,547.25 | 06 Feb 2015 | 02 Jan 2024 | - | Open |
| 80067427 View Details | The Western India Trustee And Executor Company Limited | ₹ 43.00 | 25 May 2004 | - | - | 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.