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Naata Connection Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naata Connection Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 3.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2023 for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.44 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹349.11 lakh

-

2

Others

Creation

21 Jul 2023

₹2.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100771901 View DetailsOthers₹ 2.02 21 Jul 2023-- Open 202293.0
100771904 View DetailsOthers₹ 2.05 21 Jul 2023-- Open 205241.0
100751183 View DetailsOthers₹ 8.77 11 Jul 2023-- Open 876615.0
100751186 View DetailsOthers₹ 7.48 11 Jul 2023-- Open 748106.0
100651233 View DetailsOthers₹ 21.34 09 Dec 2022-- Open 2134254.0
100627830 View DetailsOthers₹ 11.04 11 Nov 2022-- Open 1104062.0
100611411 View DetailsOthers₹ 23.01 30 Sep 2022-- Open 2301122.0
100583519 View DetailsOthers₹ 67.67 18 Jun 2022-- Open 6766602.0
100571719 View DetailsHdfc Bank Limited₹ 5.35 30 Apr 2022-- Open 534899.0
100557170 View DetailsOthers₹ 16.75 31 Mar 2022-- Open 1675000.0
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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.