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Nandi Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nandi Infratech Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 91.35 Cr. The most recent charge was created on 07 Nov 2022 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 90.18 Cr
  • Daimler Financial Services India Private Limited : 0.59 Cr
  • Hdfc Bank Limited : 0.47 Cr
  • Icici Bank Limited : 0.11 Cr
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₹91.35 crore

4

Others

Satisfaction

31 Jul 2024

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100089498 View DetailsHdfc Bank Limited₹ 0.05 13 Feb 2017-31 Jul 2024 Satisfied 500000.0
100642458 View DetailsOthers₹ 7.00 07 Nov 2022-13 Mar 2024 Satisfied 70000000.0
100262281 View DetailsOthers₹ 45.00 02 May 201909 Oct 202013 Mar 2024 Satisfied 450000000.0
100177886 View DetailsOthers₹ 0.26 11 Apr 2018-27 Nov 2019 Satisfied 2550000.0
100065847 View DetailsOthers₹ 0.30 17 Oct 2016-08 Nov 2019 Satisfied 2950000.0
100208649 View DetailsOthers₹ 10.00 20 Jul 2018-27 Mar 2019 Satisfied 100000000.0
100085570 View DetailsOthers₹ 20.00 28 Feb 201720 Mar 201727 Mar 2019 Satisfied 200000000.0
10628627 View DetailsHdfc Bank Limited₹ 0.42 17 Mar 2015-21 Apr 2018 Satisfied 4200000.0
100042286 View DetailsOthers₹ 7.63 08 Jul 2016-22 Nov 2017 Satisfied 76300000.0
10628629 View DetailsIcici Bank Limited₹ 0.11 20 Aug 2014-10 Nov 2017 Satisfied 1100000.0
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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.