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Nandkishore Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandkishore Properties Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.32 Cr and 3 satisfied charges worth Rs 12.75 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 May 2025 for Rs 5.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.42 Cr
  • Tata Capital Financial Services Limited : 4.90 Cr

₹1,232.00 lakh

₹1,275.00 lakh

5

Others

Creation

30 May 2025

₹563.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608393 View DetailsSyndicate Bank₹ 280.00 30 Oct 2015-14 Feb 2024 Satisfied 28000000.0
10266992 View DetailsIng Vysya Bank Limited₹ 480.00 20 Dec 201026 Mar 201309 Nov 2017 Satisfied 48000000.0
90351640 View DetailsIndian Overseas Bank₹ 515.00 02 Mar 2003-25 Jan 2010 Satisfied 51500000.0
101110056 View DetailsOthers₹ 563.00 30 May 2025-- Open 56300000.0
101110060 View DetailsOthers₹ 179.00 24 May 202530 May 2025- Open 17900000.0
100557078 View DetailsTata Capital Financial Services Limited₹ 490.00 30 Mar 2022-- Open 49000000.0
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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.