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Ndr Goaspace Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ndr Goaspace Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,375.25 Cr and 2 satisfied charges worth Rs 62.56 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 : 1375.25 Cr

₹1,375.25 crore

₹62.56 crore

1

Others

Modification

17 Mar 2025

₹630.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100756810 View DetailsOthers₹ 14.50 03 Aug 202314 Dec 202311 Mar 2024 Satisfied 145000000.0
100562267 View DetailsOthers₹ 48.06 23 Mar 202226 Oct 202311 Mar 2024 Satisfied 480600000.0
101062279 View DetailsOthers₹ 745.00 26 Dec 202417 Mar 2025- Open 7450000000.0
101062262 View DetailsOthers₹ 630.00 19 Dec 202417 Mar 2025- Open 6300000000.0
100613850 View DetailsOthers₹ 0.25 07 Sep 202215 Dec 2023- Open 2500000.0
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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.