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Nandi Grain Derivatives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandi Grain Derivatives Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 250.00 Cr and 4 satisfied charges worth Rs 154.70 Cr. The most recent charge was created on 17 Feb 2025 for Rs 120.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 250.00 Cr

₹250.00 crore

₹154.70 crore

4

Others

Satisfaction

23 Apr 2025

₹12.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334522 View DetailsCanara Bank₹ 12.20 13 Jan 201227 Feb 201323 Apr 2025 Satisfied 122000000.0
100794186 View DetailsOthers₹ 85.00 31 Aug 2023-03 Mar 2025 Satisfied 850000000.0
10407376 View DetailsBank Of Baroda₹ 37.50 27 Feb 201302 Mar 201324 Nov 2023 Satisfied 375000000.0
10252426 View DetailsAndhra Pradesh State Financial Corporation₹ 20.00 26 Nov 201016 Jan 201207 Oct 2023 Satisfied 200000000.0
101047602 View DetailsOthers₹ 120.00 17 Feb 2025-- Open 1200000000.0
101040836 View DetailsOthers₹ 60.00 04 Feb 2025-- Open 600000000.0
101040911 View DetailsOthers₹ 70.00 06 Jan 2025-- Open 700000000.0
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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.