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Nandina Iron And Steels Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandina Iron And Steels Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.59 Cr and 5 satisfied charges worth Rs 9.92 Cr. The largest open charges are held by Canara Bank, Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 17 Nov 2025 in favour of Canara Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 24.00 Cr
  • Andhra Pradesh State Financial Corporation : 0.32 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.27 Cr

₹24.59 crore

₹9.92 crore

5

Canara Bank

Creation

17 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373239 View DetailsCanara Bank₹ 2.08 14 Jul 2020-24 Jan 2025 Satisfied 20750000.0
10573688 View DetailsSyndicate Bank₹ 1.94 14 Nov 201419 Oct 201623 Jan 2025 Satisfied 19400000.0
100078705 View DetailsSyndicate Bank₹ 5.00 07 Jan 2017-10 Jan 2019 Satisfied 50000000.0
90125445 View DetailsState Bank Of India₹ 0.45 11 Oct 198423 Oct 200303 Jun 2015 Satisfied 4500000.0
90129083 View DetailsState Bank Of India₹ 0.45 11 Oct 198429 Mar 200103 Jun 2015 Satisfied 4500000.0
101195055 View DetailsCanara Bank₹ 5.00 17 Nov 2025-- Open 50000000.0
101084374 View DetailsCanara Bank₹ 4.00 31 Mar 2025-- Open 40000000.0
101046331 View DetailsCanara Bank₹ 2.00 17 Feb 2025-- Open 20000000.0
100222681 View DetailsCanara Bank₹ 13.00 29 Oct 201817 Feb 2025- Open 130000000.0
90125655 View DetailsAndhra Pradesh State Financial Corporation₹ 0.02 22 Feb 1989-- Open 237000.0
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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.