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Nanu Estates Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100260754 View DetailsOthers₹ 0.05 19 Mar 2019-09 Jun 2025 Satisfied 500000.0
100260751 View DetailsOthers₹ 0.10 16 Mar 2019-09 Jun 2025 Satisfied 1000000.0
100183413 View DetailsOthers₹ 0.08 18 May 2018-09 Jun 2025 Satisfied 785000.0
10520731 View DetailsState Bank Of India₹ 0.06 14 Aug 2014-09 Jun 2025 Satisfied 560000.0
10437509 View DetailsState Bank Of India₹ 0.23 21 Jun 2013-09 Jun 2025 Satisfied 2270000.0
10626277 View DetailsHdfc Bank Limited₹ 0.40 31 Dec 2015-06 Jan 2021 Satisfied 3997000.0
10091181 View DetailsSyndicate Bank₹ 1.50 28 Jan 2008-08 Jan 2010 Satisfied 15000000.0
101144370 View DetailsOthers₹ 8.00 16 Jul 202518 Jul 2025- Open 80000000.0
101117816 View DetailsAxis Bank Limited₹ 28.92 18 Jun 202528 Oct 2025- Open 289200000.0
101092125 View DetailsOthers₹ 0.18 22 Apr 2025-- Open 1840500.0
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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.