Naga Hanuman Solvent Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naga Hanuman Solvent Oils Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 129.70 Cr and 9 satisfied charges worth Rs 91.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 128.86 Cr
- Others : 0.84 Cr
₹129.70 crore
₹91.20 crore
5
Hdfc Bank Limited
Creation
14 Jul 2025
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188325 View Details | Indian Overseas Bank | ₹ 4.00 | 15 Oct 2009 | 16 Jul 2011 | 23 Oct 2024 | Satisfied |
| 10149285 View Details | India Bank | ₹ 8.20 | 27 Feb 2009 | 27 Jan 2011 | 11 Sep 2024 | Satisfied |
| 10384244 View Details | Hdfc Bank Limited | ₹ 8.30 | 01 Nov 2012 | - | 17 Mar 2023 | Satisfied |
| 10333546 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Jan 2012 | - | 17 Mar 2023 | Satisfied |
| 10336886 View Details | Indian Overseas Bank | ₹ 19.20 | 30 Aug 2011 | - | 20 Nov 2015 | Satisfied |
| 10285452 View Details | Indian Overseas Bank | ₹ 2.40 | 23 Mar 2011 | - | 20 Nov 2015 | Satisfied |
| 10242595 View Details | Indian Overseas Bank | ₹ 24.70 | 18 Sep 2010 | 01 Nov 2013 | 20 Nov 2015 | Satisfied |
| 10170333 View Details | Indian Overseas Bank | ₹ 2.75 | 29 Jun 2009 | - | 20 Nov 2015 | Satisfied |
| 90130562 View Details | State Bank Of India | ₹ 16.65 | 29 Sep 2004 | 03 Oct 2008 | 07 Jan 2011 | Satisfied |
| 101130602 View Details | Others | ₹ 0.84 | 14 Jul 2025 | - | - | Open |
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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.