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Nandi Rubber Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandi Rubber Industries Pvt Ltd has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 14 satisfied charges worth Rs 36.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.24 Cr

₹24.00 lakh

₹3,664.68 lakh

10

Others

Satisfaction

16 Jul 2024

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601344 View DetailsOthers₹ 700.00 30 Apr 2022-16 Jul 2024 Satisfied 70000000.0
90113939 View DetailsAndhra Pradesh State Financial Corporation₹ 35.90 17 Feb 1989-13 Jun 2022 Satisfied 3590000.0
100226360 View DetailsOthers₹ 468.18 19 Nov 201823 Nov 202101 Jun 2022 Satisfied 46818000.0
90119260 View DetailsA.Psfc₹ 30.00 15 Mar 2004-08 Apr 2022 Satisfied 3000000.0
90117813 View DetailsA .P State Financial Corporation₹ 26.00 31 Mar 2003-08 Apr 2022 Satisfied 2600000.0
90117691 View DetailsA .P State Financial Corporation₹ 20.00 07 Dec 2001-08 Apr 2022 Satisfied 2000000.0
90114774 View DetailsAndhra Prasesh State Financial Corporation₹ 7.60 26 Jun 1990-08 Apr 2022 Satisfied 760000.0
90117080 View DetailsState Bank Of India₹ 24.00 15 Mar 199615 Mar 199614 Mar 2018 Satisfied 2400000.0
90114814 View DetailsState Bank Of India₹ 14.00 29 Oct 199016 May 199114 Mar 2018 Satisfied 1400000.0
90118341 View DetailsState Bank Of India₹ 14.00 29 Oct 1990-14 Mar 2018 Satisfied 1400000.0
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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

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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.