Nanu Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanu Estates Private Limited has 25 charges registered with the Registrar of Companies: 18 open charges worth Rs 64.82 Cr and 7 satisfied charges worth Rs 2.41 Cr. The largest open charges are held by Axis Bank Limited, The Goa Urban Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29.09 Cr
- Others : 19.46 Cr
- The Goa Urban Co-Operative Bank Limited : 16.05 Cr
- Hdfc Bank Limited : 0.22 Cr
₹64.82 crore
₹2.41 crore
6
Axis Bank Limited
Modification
28 Oct 2025
₹28.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260754 View Details | Others | ₹ 0.05 | 19 Mar 2019 | - | 09 Jun 2025 | Satisfied |
| 100260751 View Details | Others | ₹ 0.10 | 16 Mar 2019 | - | 09 Jun 2025 | Satisfied |
| 100183413 View Details | Others | ₹ 0.08 | 18 May 2018 | - | 09 Jun 2025 | Satisfied |
| 10520731 View Details | State Bank Of India | ₹ 0.06 | 14 Aug 2014 | - | 09 Jun 2025 | Satisfied |
| 10437509 View Details | State Bank Of India | ₹ 0.23 | 21 Jun 2013 | - | 09 Jun 2025 | Satisfied |
| 10626277 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Dec 2015 | - | 06 Jan 2021 | Satisfied |
| 10091181 View Details | Syndicate Bank | ₹ 1.50 | 28 Jan 2008 | - | 08 Jan 2010 | Satisfied |
| 101144370 View Details | Others | ₹ 8.00 | 16 Jul 2025 | 18 Jul 2025 | - | Open |
| 101117816 View Details | Axis Bank Limited | ₹ 28.92 | 18 Jun 2025 | 28 Oct 2025 | - | Open |
| 101092125 View Details | Others | ₹ 0.18 | 22 Apr 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.