Last Updated:

Ndm Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Pnb Investment Services Limited : 2480.00 Cr
  • Punjab National Bank : 400.00 Cr

₹288,000.00 lakh

₹95,082.00 lakh

3

Pnb Investment Services Limited

Satisfaction

09 May 2016

₹1,142.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061111 View DetailsPunjab National Bank₹ 1,142.00 15 Jun 200720 Aug 200709 May 2016 Satisfied 114200000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.