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Ndr Factor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ndr Factor Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,375.00 Cr and 4 satisfied charges worth Rs 127.34 Cr. The most recent charge was created on 26 Dec 2024 for Rs 745.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1375.00 Cr

₹1,375.00 crore

₹127.34 crore

1

Others

Modification

18 Mar 2025

₹745.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365147 View DetailsOthers₹ 22.67 09 Jul 2020-03 Feb 2025 Satisfied 226700000.0
100385875 View DetailsOthers₹ 66.00 30 Sep 2020-22 Aug 2023 Satisfied 660000000.0
100316834 View DetailsOthers₹ 22.67 26 Dec 201906 Feb 202004 Sep 2020 Satisfied 226700000.0
100264516 View DetailsOthers₹ 16.00 25 Apr 201929 May 201916 Jan 2020 Satisfied 160000000.0
101062276 View DetailsOthers₹ 745.00 26 Dec 202418 Mar 2025- Open 7450000000.0
101062265 View DetailsOthers₹ 630.00 19 Dec 202418 Mar 2025- Open 6300000000.0
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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.