N A Construction Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
N A Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N A Construction Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 314.45 Cr and 13 satisfied charges worth Rs 14.97 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 18 Aug 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.50 Cr
- Yes Bank Limited : 69.94 Cr
- Hdfc Bank Limited : 30.51 Cr
- Bank Of India : 13.50 Cr
₹31,445.03 lakh
₹1,496.53 lakh
5
Others
Satisfaction
30 Sep 2025
₹169.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685299 View Details | Yes Bank Limited | ₹ 169.02 | 07 Feb 2023 | - | 30 Sep 2025 | Satisfied |
| 100773932 View Details | Yes Bank Limited | ₹ 68.37 | 23 Aug 2023 | - | 29 Sep 2025 | Satisfied |
| 100773930 View Details | Yes Bank Limited | ₹ 68.37 | 19 Aug 2023 | - | 29 Sep 2025 | Satisfied |
| 100607411 View Details | Yes Bank Limited | ₹ 58.30 | 19 Aug 2022 | - | 21 Jan 2025 | Satisfied |
| 100640049 View Details | Yes Bank Limited | ₹ 268.65 | 20 Oct 2022 | - | 09 Jan 2025 | Satisfied |
| 100609198 View Details | Yes Bank Limited | ₹ 183.15 | 10 Aug 2022 | - | 09 Jan 2025 | Satisfied |
| 100581753 View Details | Yes Bank Limited | ₹ 44.59 | 20 May 2022 | - | 09 Jan 2025 | Satisfied |
| 10395547 View Details | Hdfc Bank Limited | ₹ 51.00 | 29 Dec 2012 | - | 22 Mar 2024 | Satisfied |
| 100387563 View Details | Yes Bank Limited | ₹ 89.13 | 03 Nov 2020 | - | 30 Nov 2023 | Satisfied |
| 100403380 View Details | Yes Bank Limited | ₹ 169.17 | 31 Dec 2020 | - | 10 Jan 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.