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Nandini Chemicals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandini Chemicals Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.97 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Andhra Bank. The most recent charge was created on 11 Mar 1996 in favour of Andhra Bank for Rs 2.97 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.30 Cr

₹29.70 lakh

₹50.00 lakh

2

Small Industries Development Bank Of India

Satisfaction

09 Oct 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137576 View DetailsSmall Industries Development Bank Of India₹ 50.00 18 Feb 1994-09 Oct 2023 Satisfied 5000000.0
90137835 View DetailsAndhra Bank₹ 29.70 11 Mar 1996-- Open 2970000.0
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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.