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Nandighosh Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandighosh Estates Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.42 Cr and 7 satisfied charges worth Rs 13.72 Cr. The largest open charges are held by State Bank Of India, Utkal Grameen Bank and Axis Bank Limited. The most recent charge was created on 16 Sep 2024 in favour of State Bank Of India for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.00 Cr
  • Utkal Grameen Bank : 4.00 Cr
  • Axis Bank Limited : 3.20 Cr
  • Rushikulya Gramya Bank : 2.00 Cr
  • Indian Overseas Bank : 0.22 Cr

₹2,742.00 lakh

₹1,371.90 lakh

9

State Bank Of India

Satisfaction

08 May 2025

₹885.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258591 View DetailsState Bank Of India₹ 885.00 28 Aug 201808 Dec 202108 May 2025 Satisfied 88500000.0
90082162 View DetailsOthers₹ 350.00 19 Dec 200521 Dec 201729 Apr 2025 Satisfied 35000000.0
10011832 View DetailsIndian Overseas Bank₹ 4.06 27 Jul 2006-20 Apr 2010 Satisfied 406000.0
90081273 View DetailsIndian Overseas Bank₹ 55.00 11 May 2004-20 Apr 2010 Satisfied 5500000.0
90078439 View DetailsOriental Bankl Of Commerce₹ 35.00 09 May 2005-27 Aug 2007 Satisfied 3500000.0
90081267 View DetailsOriental Bank Of Commerce₹ 2.84 15 Apr 2004-27 Aug 2007 Satisfied 284493.0
90082202 View DetailsIndian Overseaas Bank₹ 40.00 27 Sep 2002-07 May 2007 Satisfied 4000000.0
100987749 View DetailsState Bank Of India₹ 1,800.00 16 Sep 2024-- Open 180000000.0
100929902 View DetailsAxis Bank Limited₹ 320.00 28 May 2024-- Open 32000000.0
100819722 View DetailsIndian Overseas Bank₹ 22.00 23 Aug 2023-- Open 2200000.0
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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.