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Nityanand Udyog Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nityanand Udyog Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.64 Cr and 7 satisfied charges worth Rs 19.98 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 26 Aug 2025 in favour of Sidbi for Rs 4.93 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.02 Cr
  • Others : 2.13 Cr
  • Sidbi : 0.49 Cr

₹8.64 crore

₹19.98 crore

7

Others

Creation

26 Aug 2025

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100903384 View DetailsAxis Bank Limited₹ 3.40 20 Feb 2024-13 Jul 2024 Satisfied 34000000.0
90186792 View DetailsNagpur Nagarik Sahakari Bank Ltd.₹ 0.04 09 Oct 2000-03 Jan 2024 Satisfied 400000.0
90184612 View DetailsUnited Commercial Bank₹ 0.04 18 Feb 1981-02 Jan 2024 Satisfied 400000.0
10613796 View DetailsOthers₹ 10.00 15 Jan 201614 Dec 201805 Dec 2023 Satisfied 100000000.0
90186945 View DetailsBank Of India₹ 2.50 03 Sep 200217 Jan 201501 Dec 2023 Satisfied 25000000.0
10135615 View DetailsBank Of India₹ 1.00 31 Dec 2008-15 Jul 2016 Satisfied 10000000.0
10273896 View DetailsTirupati Urban Co-Op. Bank Limited₹ 3.00 28 Jan 2011-15 Jan 2016 Satisfied 30000000.0
101146114 View DetailsSidbi₹ 0.49 26 Aug 2025-- Open 4927000.0
101096555 View DetailsOthers₹ 1.05 08 May 2025-- Open 10494362.0
101095238 View DetailsOthers₹ 1.08 20 Mar 2025-- Open 10810000.0
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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.