Nandi Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandi Tyres Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 20 Jun 2016 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 7.00 Cr
- Others : 5.00 Cr
- Andhra Pradesh State Financial Corporation : 4.00 Cr
- Citi Bank N.A. : 0.50 Cr
-
₹16.50 crore
4
Citibank N. A.
Satisfaction
02 Feb 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033321 View Details | Others | ₹ 5.00 | 20 Jun 2016 | - | 02 Feb 2022 | Satisfied |
| 10297479 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.00 | 05 Jul 2011 | 04 Feb 2012 | 02 Feb 2022 | Satisfied |
| 10440829 View Details | Citibank N. A. | ₹ 7.00 | 25 Jun 2013 | - | 20 Nov 2015 | Satisfied |
| 10366025 View Details | Citi Bank N.A. | ₹ 0.50 | 24 May 2012 | - | 20 Nov 2015 | Satisfied |
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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.