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Naffa Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naffa Innovations Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.15 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 17 Apr 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.15 Cr

₹3,515.00 lakh

₹2,000.00 lakh

1

Others

Satisfaction

03 Nov 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100850285 View DetailsOthers₹ 2,000.00 17 Oct 2023-03 Nov 2025 Satisfied 200000000.0
100936773 View DetailsOthers₹ 2,000.00 17 Apr 2024-- Open 200000000.0
100914800 View DetailsOthers₹ 1,500.00 25 Jan 2024-- Open 150000000.0
100271864 View DetailsOthers₹ 15.00 19 Jun 2019-- Open 1500000.0
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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.