
Nanis Infracon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.

Founded in 2012 and headquartered in Maharashtra, India.
Data last updated:
Nanis Infracon Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.40 Cr and 3 satisfied charges worth Rs 7.23 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 11 Nov 2025 in favour of Indian Bank for Rs 6.30 Cr and is open.
₹1,240.00 lakh
₹722.50 lakh
4
Indian Bank
Creation
11 Nov 2025
₹630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295719 View Details | Others | ₹ 395.00 | 07 Jun 2019 | - | 29 Jul 2025 | Satisfied |
| 10445079 View Details | Punjab National Bank | ₹ 87.50 | 01 Aug 2013 | - | 11 Jul 2025 | Satisfied |
| 10600181 View Details | State Bank Of India | ₹ 240.00 | 18 Sep 2015 | - | 28 May 2019 | Satisfied |
| 101189726 View Details | Indian Bank | ₹ 630.00 | 11 Nov 2025 | - | - | Open |
| 101141134 View Details | Indian Bank | ₹ 610.00 | 06 Aug 2025 | - | - | Open |
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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.