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Notandas Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Notandas Realty Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 80.63 Cr and 1 satisfied charge worth Rs 118.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Yes Bank Limited for Rs 118.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 79.74 Cr
  • Hdfc Bank Limited : 0.89 Cr

₹80.63 crore

₹118.00 crore

3

Yes Bank Limited

Satisfaction

18 Feb 2026

₹118.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101145388 View DetailsYes Bank Limited₹ 118.00 06 Aug 2025-18 Feb 2026 Satisfied 1180000000.0
101066909 View DetailsOthers₹ 1.55 20 Mar 2025-- Open 15518278.0
100908310 View DetailsOthers₹ 1.69 02 Apr 2024-- Open 16920000.0
100919789 View DetailsOthers₹ 1.50 16 Mar 2024-- Open 15000000.0
100828260 View DetailsOthers₹ 75.00 13 Dec 2023-- Open 750000000.0
100629745 View DetailsHdfc Bank Limited₹ 0.89 29 Oct 2022-- Open 8900000.0
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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.