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Ndtp Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ndtp Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.78 Cr and 2 satisfied charges worth Rs 8.90 Cr. The most recent charge was created on 14 Aug 2025 for Rs 1.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.78 Cr

₹1.78 crore

₹8.90 crore

2

Others

Satisfaction

27 Aug 2025

₹3.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428737 View DetailsIndian Bank₹ 3.10 27 Oct 202030 Nov 202227 Aug 2025 Satisfied 31000000.0
100288841 View DetailsOthers₹ 5.80 18 Jul 2019-27 Aug 2025 Satisfied 58000000.0
101146869 View DetailsOthers₹ 1.78 14 Aug 2025-- Open 17830000.0
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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.