Ndr Distribution Centers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ndr Distribution Centers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 72.75 Cr. The most recent charge was created on 28 Apr 2023 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Axis Bank Limited : 27.75 Cr
- Yes Bank Limited : 15.00 Cr
₹13.45 crore
₹72.75 crore
3
Yes Bank Limited
Satisfaction
08 Jan 2025
₹13.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579720 View Details | Axis Bank Limited | ₹ 13.45 | 04 Jun 2022 | 09 Jun 2022 | 08 Jan 2025 | Satisfied |
| 100714297 View Details | Yes Bank Limited | ₹ 15.00 | 28 Apr 2023 | - | 15 Mar 2024 | Satisfied |
| 100435815 View Details | Axis Bank Limited | ₹ 3.10 | 29 Mar 2021 | 30 Mar 2021 | 15 Oct 2022 | Satisfied |
| 100435819 View Details | Axis Bank Limited | ₹ 11.20 | 29 Mar 2021 | 30 Mar 2021 | 15 Oct 2022 | Satisfied |
| 100464132 View Details | Others | ₹ 15.00 | 30 Jun 2021 | 29 Sep 2021 | 09 Sep 2022 | Satisfied |
| 100269395 View Details | Others | ₹ 15.00 | 27 May 2019 | - | 30 Jul 2021 | Satisfied |
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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.