

Nandi Infrastructure Corridor Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Nandi Infrastructure Corridor Enterprise Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,603.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Western India Trustee And Executor Company Ltd.. The most recent charge was created on 06 Feb 2015 in favour of Idbi Trusteeship Services Limited for Rs 1,560.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1560.00 Cr
- The Western India Trustee And Executor Company Ltd. : 43.00 Cr
₹1,603.00 crore
-
2
Idbi Trusteeship Services Limited
Modification
21 Aug 2018
₹1,560.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550832 View Details | Idbi Trusteeship Services Limited | ₹ 1,560.00 | 06 Feb 2015 | 21 Aug 2018 | - | Open |
| 90198426 View Details | The Western India Trustee And Executor Company Ltd. | ₹ 43.00 | 28 Apr 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.