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Ndf Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Ndf Engineering Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.52 M and 9 satisfied charges worth Rs 2.18 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Aug 1999 in favour of Sundaram Finance Limited for Rs 2.74 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.25 Cr

₹25.24 lakh

₹218.31 lakh

5

Indian Overseas Bank

Satisfaction

27 Jun 2024

₹27.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003445 View DetailsSundaram Finance Limited₹ 27.35 11 Aug 1999-27 Jun 2024 Satisfied 2735000.0
90002936 View DetailsSundaram Finance Ltd.₹ 49.70 14 May 1996-12 Jun 2024 Satisfied 4970000.0
90002524 View DetailsSakthi Finance Ltd.₹ 15.00 19 Dec 1992-19 Mar 2024 Satisfied 1500000.0
90002369 View DetailsSakthi Finance Ltd.₹ 15.00 02 May 1990-19 Mar 2024 Satisfied 1500000.0
90002343 View DetailsSakthi Finance Ltd.₹ 10.00 29 Sep 1989-19 Mar 2024 Satisfied 1000000.0
90003301 View DetailsIndian Overseas Bank₹ 25.00 18 Aug 1998-04 Jun 2012 Satisfied 2500000.0
90003119 View DetailsIndian Overseas Bank₹ 25.00 11 Jun 199711 Jun 199704 Jun 2012 Satisfied 2500000.0
90002774 View DetailsIndian Overseas Bank₹ 50.00 17 May 199509 Oct 199604 Jun 2012 Satisfied 5000000.0
90002277 View DetailsIndian Overseas Bank₹ 1.26 13 May 1988-04 Jun 2012 Satisfied 126000.0
90002265 View DetailsCanara Bank₹ 9.25 03 Feb 1988-- Open 925000.0
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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.