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Nandi Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandi Fabrics Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.31 Cr. The largest open charges are held by Sri B.P. Agarwal Managind Dire. Sri Suresh Agrawal Director, Andhra Pradesh State Financial Copr. and Andhra Pradesh Industrial Development Corp. Ltd. The most recent charge was created on 21 Apr 1998 in favour of Sri B.P. Agarwal Managind Dire. Sri Suresh Agrawal Director for Rs 7.73 M and is open.

Charges Breakdown by Lending Institutions

  • Sri B.P. Agarwal Managind Dire. Sri Suresh Agrawal Director : 0.77 Cr
  • Andhra Pradesh State Financial Copr. : 0.30 Cr
  • Andhra Pradesh Industrial Development Corp. Ltd : 0.12 Cr
  • State Bank Of Hyderabad : 0.10 Cr
  • Vijaya Bank : 0.02 Cr

₹131.28 lakh

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5

Sri B.P. Agarwal Managind Dire. Sri Suresh Agrawal Director

Creation

21 Apr 1998

₹77.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90127747 View DetailsSri B.P. Agarwal Managind Dire. Sri Suresh Agrawal Director₹ 77.34 21 Apr 1998-- Open 7734000.0
90125438 View DetailsVijaya Bank₹ 1.50 03 Sep 1984-- Open 150000.0
90125406 View DetailsState Bank Of Hyderabad₹ 10.00 01 Dec 1983-- Open 1000000.0
90125399 View DetailsAndhra Pradesh Industrial Development Corp. Ltd₹ 12.44 11 Nov 1983-- Open 1244000.0
90124841 View DetailsAndhra Pradesh State Financial Copr.₹ 8.20 07 Jul 1983-- Open 820000.0
90124835 View DetailsAndhra Pradesh State Financial Copr.₹ 21.80 13 Oct 1982-- Open 2180000.0
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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.