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Ndl Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ndl Ventures Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 1,521.08 Cr. The most recent charge was created on 13 Dec 2017 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 481.00 Cr
  • Others : 389.00 Cr
  • Idbi Trusteeship Services Limited : 210.00 Cr
  • Kotak Mahindra Prime Limited : 150.00 Cr
  • Infrastructure Development Finance Company Limited : 100.00 Cr
  • Others : 191.08 Cr
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₹1,521.08 crore

8

Axis Trustee Services Limited

Satisfaction

30 Dec 2022

₹481.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508405 View DetailsAxis Trustee Services Limited₹ 481.00 26 Jun 2014-30 Dec 2022 Satisfied 4810000000.0
100142928 View DetailsOthers₹ 5.00 13 Dec 201710 Dec 201910 Jun 2020 Satisfied 50000000.0
100142013 View DetailsOthers₹ 5.00 30 Nov 201710 Dec 201910 Jun 2020 Satisfied 50000000.0
100035664 View DetailsOthers₹ 50.00 20 Jun 201620 Jun 201909 Jun 2020 Satisfied 500000000.0
100019969 View DetailsOthers₹ 50.00 19 Mar 201611 Mar 201909 Jun 2020 Satisfied 500000000.0
10609945 View DetailsOthers₹ 100.00 08 Dec 201515 Jan 202009 Jun 2020 Satisfied 1000000000.0
10577819 View DetailsOthers₹ 40.00 05 Jun 201515 Jan 202009 Jun 2020 Satisfied 400000000.0
100040850 View DetailsOthers₹ 62.00 30 Jun 201603 Sep 201818 Feb 2019 Satisfied 620000000.0
100057097 View DetailsOthers₹ 27.00 29 Sep 201604 Oct 201816 Nov 2018 Satisfied 270000000.0
10595789 View DetailsAxis Finance Limited₹ 30.00 30 Sep 2015-02 Nov 2016 Satisfied 300000000.0
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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.