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Nandish Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nandish Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 97.22 Cr. The largest open charges are held by Sidbi and Yes Bank Limited. The most recent charge was created on 02 Jun 2023 in favour of Sidbi for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 77.22 Cr
  • Sidbi : 10.00 Cr
  • Yes Bank Limited : 10.00 Cr

₹9,722.00 lakh

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3

Others

Creation

02 Jun 2023

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730493 View DetailsSidbi₹ 1,000.00 02 Jun 2023-- Open 100000000.0
100708306 View DetailsOthers₹ 750.00 30 Mar 2023-- Open 75000000.0
100677176 View DetailsOthers₹ 1,250.00 30 Jan 2023-- Open 125000000.0
100706221 View DetailsYes Bank Limited₹ 1,000.00 28 Dec 2022-- Open 100000000.0
100558921 View DetailsOthers₹ 1,000.00 28 Mar 2022-- Open 100000000.0
100526761 View DetailsOthers₹ 4,722.00 28 Dec 202114 Oct 2022- Open 472200000.0
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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.