Nanjil Integrated Dairy Development loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanjil Integrated Dairy Development has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 6.12 Cr and 7 satisfied charges worth Rs 6.38 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 07 Jul 2025 for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 3.20 Cr
- Hdfc Bank Limited : 1.87 Cr
- Others : 0.78 Cr
- Canara Bank : 0.27 Cr
₹611.99 lakh
₹638.30 lakh
5
The South Indian Bank Limited
Modification
18 Sep 2025
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078652 View Details | Others | ₹ 150.00 | 22 Feb 2017 | - | 17 Jul 2025 | Satisfied |
| 100534362 View Details | Others | ₹ 10.30 | 01 Nov 2021 | - | 09 Jul 2025 | Satisfied |
| 100479190 View Details | Others | ₹ 7.00 | 23 Aug 2021 | - | 09 Jul 2025 | Satisfied |
| 100479200 View Details | Others | ₹ 7.00 | 23 Aug 2021 | - | 09 Jul 2025 | Satisfied |
| 100468325 View Details | Others | ₹ 7.00 | 16 Aug 2021 | - | 09 Jul 2025 | Satisfied |
| 100333061 View Details | Others | ₹ 7.00 | 20 Nov 2019 | - | 09 Jul 2025 | Satisfied |
| 100064456 View Details | The South Indian Bank Limited | ₹ 450.00 | 03 Nov 2016 | - | 14 Jul 2023 | Satisfied |
| 101120242 View Details | Others | ₹ 20.50 | 07 Jul 2025 | - | - | Open |
| 101120254 View Details | Others | ₹ 10.91 | 07 Jul 2025 | - | - | Open |
| 101120258 View Details | Others | ₹ 10.91 | 07 Jul 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.