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Naga Auto Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naga Auto Ventures Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 31 Jul 2025 in favour of The Federal Bank Ltd for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 2.00 Cr

₹200.00 lakh

-

1

The Federal Bank Ltd

Creation

31 Jul 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101133991 View DetailsThe Federal Bank Ltd₹ 50.00 31 Jul 2025-- Open 5000000.0
100719170 View DetailsThe Federal Bank Ltd₹ 150.00 06 May 202321 May 2024- Open 15000000.0
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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

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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.