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Nandi Infrastructure Corridor Enterprise Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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

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2

Idbi Trusteeship Services Limited

Modification

21 Aug 2018

₹1,560.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550832 View DetailsIdbi Trusteeship Services Limited₹ 1,560.00 06 Feb 201521 Aug 2018- Open 15600000000.0
90198426 View DetailsThe Western India Trustee And Executor Company Ltd.₹ 43.00 28 Apr 2004-- Open 430000000.0
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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.