Naga Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naga Pumps Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.61 Cr and 2 satisfied charges worth Rs 7.45 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 10 Dec 2024 for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.48 Cr
- Syndicate Bank : 0.14 Cr
₹761.25 lakh
₹74.50 lakh
3
Others
Modification
24 Dec 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139405 View Details | Others | ₹ 50.00 | 25 May 2003 | 26 Oct 2018 | 16 Feb 2022 | Satisfied |
| 90139089 View Details | Andhra Bank | ₹ 24.50 | 19 Mar 1997 | - | 16 Feb 2022 | Satisfied |
| 101033254 View Details | Others | ₹ 147.75 | 10 Dec 2024 | - | - | Open |
| 100553629 View Details | Others | ₹ 600.00 | 11 Mar 2022 | 24 Dec 2024 | - | Open |
| 90138912 View Details | Syndicate Bank | ₹ 13.50 | 09 Dec 1994 | - | - | 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.