Last Updated:

Naga Foundry Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naga Foundry Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.06 Cr. The largest open charges are held by State Industries Promotion Corporation Of Tamilnadu Ltd. and Canara Bank. The most recent charge was created on 02 Mar 1987 in favour of State Industries Promotion Corporation Of Tamilnadu Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Industries Promotion Corporation Of Tamilnadu Ltd. : 2.02 Cr
  • Canara Bank : 0.04 Cr

₹206.00 lakh

-

2

State Industries Promotion Corporation Of Tamilnadu Ltd.

Creation

02 Mar 1987

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90318639 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 100.00 02 Mar 1987-- Open 10000000.0
90318343 View DetailsCanara Bank₹ 4.00 27 Jul 198508 Aug 1884- Open 400000.0
90318199 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 5.00 27 Aug 1984-- Open 500000.0
90318190 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 77.00 07 Aug 1984-- Open 7700000.0
90318182 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 20.00 17 Jul 1984-- Open 2000000.0
Premium access

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.