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Nasadiya Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nasadiya Technologies Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.50 Cr and 5 satisfied charges worth Rs 86.00 Cr. The most recent charge was created on 29 Oct 2024 for Rs 42.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.50 Cr

₹4,750.00 lakh

₹8,600.00 lakh

1

Others

Modification

10 Jun 2025

₹4,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100914801 View DetailsOthers₹ 800.00 24 Jan 2024-24 Apr 2025 Satisfied 80000000.0
101030086 View DetailsOthers₹ 1,500.00 24 Oct 2024-11 Apr 2025 Satisfied 150000000.0
100798717 View DetailsOthers₹ 800.00 27 Sep 202301 Dec 202311 Apr 2025 Satisfied 80000000.0
100575019 View DetailsOthers₹ 3,500.00 13 Apr 202203 Apr 202316 Jul 2024 Satisfied 350000000.0
100448204 View DetailsOthers₹ 2,000.00 07 May 2021-09 Aug 2023 Satisfied 200000000.0
101030413 View DetailsOthers₹ 4,250.00 29 Oct 202410 Jun 2025- Open 425000000.0
100937403 View DetailsOthers₹ 500.00 04 Jun 2024-- Open 50000000.0
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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

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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.