Nandi Fabrics Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Andhra Pradesh, Telangana (India) Active
Nandi Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127747 View Details | Sri B.P. Agarwal Managind Dire. Sri Suresh Agrawal Director | ₹ 77.34 | 21 Apr 1998 | - | - | Open |
| 90125438 View Details | Vijaya Bank | ₹ 1.50 | 03 Sep 1984 | - | - | Open |
| 90125406 View Details | State Bank Of Hyderabad | ₹ 10.00 | 01 Dec 1983 | - | - | Open |
| 90125399 View Details | Andhra Pradesh Industrial Development Corp. Ltd | ₹ 12.44 | 11 Nov 1983 | - | - | Open |
| 90124841 View Details | Andhra Pradesh State Financial Copr. | ₹ 8.20 | 07 Jul 1983 | - | - | Open |
| 90124835 View Details | Andhra Pradesh State Financial Copr. | ₹ 21.80 | 13 Oct 1982 | - | - | 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.