Nani S Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nani S Buildcon Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.30 Cr and 10 satisfied charges worth Rs 42.44 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 17 Dec 2025 for Rs 11.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.20 Cr
- Indian Bank : 6.10 Cr
- State Bank Of India : 4.00 Cr
₹2,130.00 lakh
₹4,244.00 lakh
4
Others
Creation
17 Dec 2025
₹1,120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646167 View Details | State Bank Of India | ₹ 1,000.00 | 22 Nov 2022 | - | 03 Sep 2025 | Satisfied |
| 100544619 View Details | State Bank Of India | ₹ 1,000.00 | 25 Feb 2022 | - | 28 Nov 2022 | Satisfied |
| 10389893 View Details | State Bank Of India | ₹ 200.00 | 08 Nov 2012 | - | 28 Jun 2022 | Satisfied |
| 100521747 View Details | State Bank Of India | ₹ 80.00 | 15 Dec 2021 | - | 11 May 2022 | Satisfied |
| 100340663 View Details | State Bank Of India | ₹ 500.00 | 19 May 2020 | - | 11 May 2022 | Satisfied |
| 10549900 View Details | State Bank Of India | ₹ 500.00 | 22 Jan 2015 | 30 Sep 2019 | 11 Nov 2021 | Satisfied |
| 10425375 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 64.00 | 25 Apr 2013 | - | 30 Dec 2016 | Satisfied |
| 100028498 View Details | Others | ₹ 470.00 | 05 Aug 2015 | - | 25 Nov 2016 | Satisfied |
| 10581800 View Details | State Bank Of India | ₹ 248.00 | 30 Apr 2015 | - | 24 Nov 2016 | Satisfied |
| 10353540 View Details | State Bank Of India | ₹ 182.00 | 04 Mar 2011 | - | 07 Nov 2012 | Satisfied |
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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.