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Nandini Silks Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandini Silks Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.12 Cr. The largest open charges are held by Hdfc Bank Ltd. and Andhra Pradesh State Financial Corporation. The most recent charge was created on 31 Mar 1993 in favour of Andhra Pradesh State Financial Corporation for Rs 1.19 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Ltd. : 10.00 Cr
  • Andhra Pradesh State Financial Corporation : 0.12 Cr

₹1,011.85 lakh

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2

Hdfc Bank Ltd.

Creation

31 Mar 1993

₹11.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388552 View DetailsAndhra Pradesh State Financial Corporation₹ 11.85 31 Mar 1993-- Open 1185000.0
90380235 View DetailsHdfc Bank Ltd.₹ 1,000.00 29 Sep 1989-- Open 100000000.0
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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

Verified entity values are shown only after access is granted.

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.