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Nanikrami Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nanikrami Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 213.14 Cr. The most recent charge was created on 07 Apr 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹5,000.00 lakh

₹21,314.00 lakh

2

Others

Creation

07 Apr 2025

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350377 View DetailsOthers₹ 5,000.00 10 Jul 2020-03 May 2022 Satisfied 500000000.0
100115402 View DetailsOthers₹ 10,000.00 27 Jun 2017-20 Mar 2018 Satisfied 1000000000.0
10457919 View DetailsIdbi Trusteeship Services Limited₹ 6,314.00 07 Nov 201315 Feb 201426 Apr 2016 Satisfied 631400000.0
101076248 View DetailsOthers₹ 5,000.00 07 Apr 2025-- Open 500000000.0
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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.