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Shree Nandeshwar Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Nandeshwar Processors Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.50 Cr and 19 satisfied charges worth Rs 69.58 Cr. The most recent charge was created on 27 Aug 2025 for Rs 6.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.50 Cr

₹32.50 crore

₹69.58 crore

8

Others

Modification

04 Oct 2025

₹6.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606111 View DetailsAxis Bank Limited₹ 8.50 29 Aug 2022-22 Sep 2025 Satisfied 85000000.0
100606115 View DetailsAxis Bank Limited₹ 8.50 29 Aug 202203 Aug 202422 Sep 2025 Satisfied 85000000.0
100382036 View DetailsOthers₹ 0.75 21 Oct 2020-10 Aug 2022 Satisfied 7500000.0
100274411 View DetailsOthers₹ 3.50 02 Jul 2019-10 Aug 2022 Satisfied 35000000.0
100274413 View DetailsOthers₹ 1.00 02 Jul 2019-10 Aug 2022 Satisfied 10000000.0
100185700 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 1.00 14 Jun 2018-10 Aug 2022 Satisfied 10000000.0
100105376 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 1.38 03 Jun 2017-10 Aug 2022 Satisfied 13800000.0
10534137 View DetailsOthers₹ 12.13 20 Nov 201421 Oct 202010 Aug 2022 Satisfied 121300000.0
10514874 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 4.50 24 Jul 201414 Jun 201810 Aug 2022 Satisfied 45000000.0
10514872 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 3.50 24 Jul 2014-18 Mar 2019 Satisfied 35000000.0
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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.