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Nandi Irrigation Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandi Irrigation Systems Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.60 Cr and 2 satisfied charges worth Rs 12.60 Cr. The most recent charge was created on 27 Mar 2010 for Rs 9.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.60 Cr

₹9.60 crore

₹12.60 crore

3

Others

Modification

29 Jun 2020

₹9.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127637 View DetailsCanara Bank₹ 7.60 22 Sep 2008-14 Mar 2011 Satisfied 76000000.0
10067709 View DetailsIndian Overseas Bank₹ 5.00 29 Aug 2007-19 Dec 2008 Satisfied 50000000.0
10211796 View DetailsOthers₹ 9.60 27 Mar 201029 Jun 2020- Open 96000000.0
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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.