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Naga Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naga Limited has 110 charges registered with the Registrar of Companies: 25 open charges worth Rs 962.94 Cr and 85 satisfied charges worth Rs 773.22 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 02 Jun 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 395.55 Cr
  • Hdfc Bank Limited : 192.54 Cr
  • Sbicap Trustee Company Limited : 183.65 Cr
  • Axis Bank Limited : 126.20 Cr
  • The South Indian Bank Limited : 35.00 Cr
  • Others : 30.00 Cr

₹962.94 crore

₹773.22 crore

31

Sbicap Trustee Company Limited

Modification

12 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320706 View DetailsHdfc Bank Limited₹ 15.00 20 Jan 202006 Aug 202009 May 2025 Satisfied 150000000.0
100112992 View DetailsIdbi Bank Limited₹ 19.00 29 Jun 201703 Mar 202530 Apr 2025 Satisfied 190000000.0
100800323 View DetailsOthers₹ 30.00 29 Sep 202316 May 202429 Mar 2025 Satisfied 300000000.0
100243106 View DetailsOthers₹ 18.00 21 Feb 2019-12 Mar 2025 Satisfied 180000000.0
100336964 View DetailsOthers₹ 15.00 22 May 2020-11 Mar 2025 Satisfied 150000000.0
100112383 View DetailsOthers₹ 7.60 18 May 201713 Feb 202430 Jan 2025 Satisfied 76000000.0
100082407 View DetailsOthers₹ 21.71 18 Feb 201723 Apr 202409 Aug 2024 Satisfied 217100000.0
100182594 View DetailsHdfc Bank Limited₹ 0.29 01 Jun 2018-20 Jun 2024 Satisfied 2850000.0
100168946 View DetailsHdfc Bank Limited₹ 0.81 09 Apr 2018-20 Jun 2024 Satisfied 8080000.0
100464695 View DetailsStandard Chartered Bank₹ 0.50 15 Jul 2021-31 May 2024 Satisfied 5000000.0
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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.