Nido Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nido Machineries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.39 Cr and 2 satisfied charges worth Rs 21.46 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Jun 2023 for Rs 46.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.00 Cr
- Yes Bank Limited : 1.39 Cr
₹47.39 crore
₹21.46 crore
3
Others
Satisfaction
08 Jul 2025
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043332 View Details | Hdfc Bank Limited | ₹ 19.50 | 20 Jul 2016 | 21 Oct 2024 | 08 Jul 2025 | Satisfied |
| 100658063 View Details | Others | ₹ 1.96 | 06 Sep 2022 | - | 29 Apr 2025 | Satisfied |
| 100749643 View Details | Others | ₹ 46.00 | 29 Jun 2023 | 30 May 2025 | - | Open |
| 100619343 View Details | Yes Bank Limited | ₹ 1.39 | 26 Sep 2022 | - | - | Open |
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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.