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Nafref Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nafref Engineers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.39 Cr and 3 satisfied charges worth Rs 2.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2024 for Rs 8.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.13 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹11.39 crore

₹2.63 crore

3

Others

Modification

02 Dec 2024

₹8.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355206 View DetailsOthers₹ 0.35 17 Jul 2020-02 Aug 2024 Satisfied 3500000.0
10606852 View DetailsPunjab & Sind Bank₹ 2.23 07 Dec 2015-02 Aug 2024 Satisfied 22300000.0
10591406 View DetailsPunjab & Sind Bank₹ 0.05 17 Aug 2015-02 Aug 2024 Satisfied 525000.0
100986999 View DetailsOthers₹ 0.88 20 Sep 2024-- Open 8801103.0
100958077 View DetailsOthers₹ 1.03 05 Aug 2024-- Open 10326000.0
100958135 View DetailsOthers₹ 0.12 05 Aug 2024-- Open 1200000.0
100864426 View DetailsHdfc Bank Limited₹ 0.25 27 Dec 2023-- Open 2530000.0
100553367 View DetailsOthers₹ 0.70 31 Dec 2021-- Open 7000000.0
10484950 View DetailsOthers₹ 8.40 24 Feb 201402 Dec 2024- Open 84000000.0
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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.