
Ndm Enterprises Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.

Founded in 2000 and headquartered in Maharashtra, India.
Data last updated:
Ndm Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,880.00 Cr and 2 satisfied charges worth Rs 950.82 Cr. The largest open charges are held by Pnb Investment Services Limited and Punjab National Bank. Lenders on record include Punjab National Bank, Canara Bank (Lead Bank) & 10 Other Banks, Pnb Investment Services Limited. The most recent charge was created on 11 Sep 2015 in favour of Punjab National Bank for Rs 400.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ndm Enterprises Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹288,000.00 lakh
₹95,082.00 lakh
3
Pnb Investment Services Limited
Satisfaction
09 May 2016
₹1,142.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061111 View Details | Punjab National Bank | ₹ 1,142.00 | 15 Jun 2007 | 20 Aug 2007 | 09 May 2016 | Satisfied |
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