Nafto Gaz India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nafto Gaz India Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 749.14 Cr and 11 satisfied charges worth Rs 139.20 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Corporation Bank. The most recent charge was created on 23 Jul 2011 in favour of Indian Overseas Bank for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 200.25 Cr
- Icici Bank Limited : 140.00 Cr
- Corporation Bank : 105.00 Cr
- Indian Overseas Bank : 75.00 Cr
- Others : 70.00 Cr
- Others : 158.89 Cr
₹749.14 crore
₹139.20 crore
12
State Bank Of India
Modification
22 Nov 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219820 View Details | Punjab National Bank | ₹ 70.00 | 16 Apr 2010 | 12 May 2011 | 26 Jul 2011 | Satisfied |
| 10246654 View Details | S. E. Investments Limited | ₹ 2.30 | 30 Aug 2010 | - | 18 Apr 2011 | Satisfied |
| 10246686 View Details | S. E. Investments Limited | ₹ 2.40 | 30 Aug 2010 | - | 18 Apr 2011 | Satisfied |
| 10192424 View Details | S. E. Investments Limited | ₹ 1.50 | 04 Jan 2010 | - | 18 Apr 2011 | Satisfied |
| 10185393 View Details | S. E. Investments Limited | ₹ 1.00 | 20 Nov 2009 | - | 18 Apr 2011 | Satisfied |
| 10178054 View Details | S. E. Investments Limited | ₹ 2.00 | 10 Oct 2009 | - | 18 Apr 2011 | Satisfied |
| 10168463 View Details | S. E. Investments Limited | ₹ 1.90 | 05 Aug 2009 | - | 18 Apr 2011 | Satisfied |
| 10168464 View Details | S. E. Investments Limited | ₹ 1.70 | 05 Aug 2009 | - | 18 Apr 2011 | Satisfied |
| 10168465 View Details | S. E. Investments Limited | ₹ 1.40 | 05 Aug 2009 | - | 18 Apr 2011 | Satisfied |
| 10167749 View Details | S. E. Investments Limited | ₹ 5.00 | 27 Jul 2009 | - | 18 Apr 2011 | 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.