K. K. Nag Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. K. Nag Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.71 Cr and 11 satisfied charges worth Rs 23.84 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Sep 2025 in favour of State Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.71 Cr
₹49.71 crore
₹23.84 crore
3
State Bank Of India
Creation
17 Sep 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557830 View Details | Hdfc Bank Limited | ₹ 3.00 | 21 Mar 2022 | - | 07 Jan 2025 | Satisfied |
| 100384152 View Details | State Bank Of India | ₹ 2.40 | 16 Oct 2020 | - | 04 Oct 2024 | Satisfied |
| 100557829 View Details | Hdfc Bank Limited | ₹ 2.68 | 21 Mar 2022 | - | 30 Dec 2023 | Satisfied |
| 10540046 View Details | State Bank Of India | ₹ 0.50 | 21 Oct 2014 | - | 21 Jul 2021 | Satisfied |
| 90087968 View Details | State Bank Of India | ₹ 6.70 | 18 May 1996 | 07 Jan 2000 | 26 May 2016 | Satisfied |
| 90082413 View Details | State Bank Of India | ₹ 3.18 | 17 Nov 1994 | 01 Dec 2003 | 26 May 2016 | Satisfied |
| 90090040 View Details | State Bank Of India | ₹ 1.44 | 28 Oct 1994 | - | 26 May 2016 | Satisfied |
| 90087594 View Details | State Bank Of India | ₹ 0.71 | 09 Jul 1987 | 08 Dec 1988 | 26 May 2016 | Satisfied |
| 90089353 View Details | State Bank Of India | ₹ 0.74 | 09 Jul 1987 | 28 Oct 1994 | 26 May 2016 | Satisfied |
| 90089194 View Details | State Bank Of India | ₹ 0.39 | 13 Apr 1981 | 24 Dec 1981 | 26 May 2016 | Satisfied |
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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.