Last Updated:
Naga Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 449.30 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
Total Open Charges
₹ 1,016.69 crore
Total Satisfied Charges
₹ 773.22 crore
Total No. of Lender(s)
31
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
16 Oct 2025
Last Charge Amount
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100320706 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Jan 2020 | 06 Aug 2020 | 09 May 2025 | Satisfied | 150000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100112992 View Details | Idbi Bank Limited | ₹ 19.00 | 29 Jun 2017 | 03 Mar 2025 | 30 Apr 2025 | Satisfied | 190000000.0 | ||||
| 100800323 View Details | Others | ₹ 30.00 | 29 Sep 2023 | 16 May 2024 | 29 Mar 2025 | Satisfied | 300000000.0 | ||||
| 100243106 View Details | Others | ₹ 18.00 | 21 Feb 2019 | - | 12 Mar 2025 | Satisfied | 180000000.0 | ||||
| 100336964 View Details | Others | ₹ 15.00 | 22 May 2020 | - | 11 Mar 2025 | Satisfied | 150000000.0 | ||||
| 100112383 View Details | Others | ₹ 7.60 | 18 May 2017 | 13 Feb 2024 | 30 Jan 2025 | Satisfied | 76000000.0 | ||||
| 100082407 View Details | Others | ₹ 21.71 | 18 Feb 2017 | 23 Apr 2024 | 09 Aug 2024 | Satisfied | 217100000.0 | ||||
| 100182594 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Jun 2018 | - | 20 Jun 2024 | Satisfied | 2850000.0 | ||||
| 100168946 View Details | Hdfc Bank Limited | ₹ 0.81 | 09 Apr 2018 | - | 20 Jun 2024 | Satisfied | 8080000.0 | ||||
| 100464695 View Details | Standard Chartered Bank | ₹ 0.50 | 15 Jul 2021 | - | 31 May 2024 | Satisfied | 5000000.0 | ||||
| 100444223 View Details | Others | ₹ 8.45 | 05 May 2021 | - | 30 Mar 2024 | Satisfied | 84500000.0 | ||||
| 100224097 View Details | State Bank Of India | ₹ 4.80 | 24 Jul 2018 | 31 May 2020 | 21 Dec 2023 | Satisfied | 48000000.0 | ||||
| 100111601 View Details | State Bank Of India | ₹ 20.12 | 30 Jun 2017 | 02 Jul 2021 | 04 Dec 2023 | Satisfied | 201200000.0 | ||||
| 100123122 View Details | Hdfc Bank Limited | ₹ 0.41 | 18 Aug 2017 | - | 18 Apr 2023 | Satisfied | 4080000.0 | ||||
| 100118796 View Details | Hdfc Bank Limited | ₹ 3.70 | 03 Aug 2017 | - | 18 Apr 2023 | Satisfied | 36950000.0 | ||||
| 100115347 View Details | Hdfc Bank Limited | ₹ 1.79 | 25 Jul 2017 | - | 18 Apr 2023 | Satisfied | 17926000.0 | ||||
| 10448762 View Details | Standard Chartered Bank | ₹ 8.78 | 19 Aug 2013 | 10 Jul 2017 | 06 Dec 2022 | Satisfied | 87780000.0 | ||||
| 10298379 View Details | Standard Chartered Bank | ₹ 17.22 | 20 Jul 2011 | 22 Jun 2012 | 06 Dec 2022 | Satisfied | 172244000.0 | ||||
| 100069813 View Details | Standard Chartered Bank | ₹ 10.01 | 28 Nov 2016 | 10 Jul 2017 | 17 Nov 2022 | Satisfied | 100050000.0 | ||||
| 100136135 View Details | Standard Chartered Bank | ₹ 20.21 | 10 Nov 2017 | 24 May 2018 | 07 Nov 2022 | Satisfied | 202104903.0 | ||||
| 100140224 View Details | Standard Chartered Bank | ₹ 12.13 | 10 Nov 2017 | 24 May 2018 | 07 Nov 2022 | Satisfied | 121263072.0 | ||||
| 100128363 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 Sep 2017 | - | 03 Oct 2022 | Satisfied | 3980000.0 | ||||
| 100120556 View Details | Hdfc Bank Limited | ₹ 1.60 | 16 Aug 2017 | - | 03 Oct 2022 | Satisfied | 15960000.0 | ||||
| 100049934 View Details | Hdfc Bank Limited | ₹ 1.32 | 31 Aug 2016 | - | 16 Aug 2021 | Satisfied | 13245000.0 | ||||
| 100049936 View Details | Hdfc Bank Limited | ₹ 0.41 | 20 Aug 2016 | - | 16 Aug 2021 | Satisfied | 4114000.0 | ||||
| 100119800 View Details | Hdfc Bank Limited | ₹ 3.44 | 11 Jan 2017 | - | 13 Oct 2020 | Satisfied | 34430000.0 | ||||
| 10449096 View Details | Karur Vysya Bank Limited | ₹ 12.00 | 02 Sep 2013 | - | 08 Jul 2020 | Satisfied | 120000000.0 | ||||
| 100268131 View Details | Others | ₹ 66.50 | 10 May 2019 | 16 Sep 2019 | 20 Mar 2020 | Satisfied | 665000000.0 | ||||
| 10546153 View Details | Hdfc Bank Limited | ₹ 80.00 | 05 Dec 2014 | 06 Jul 2018 | 05 Jul 2019 | Satisfied | 800000000.0 | ||||
| 10400605 View Details | Others | ₹ 6.00 | 31 Dec 2012 | 21 Nov 2016 | 01 Mar 2019 | Satisfied | 60000000.0 | ||||
| 90303087 View Details | First Leasing Co. Of India Limited | ₹ 3.86 | 12 Jan 1999 | - | 22 Feb 2019 | Satisfied | 38600000.0 | ||||
| 100098428 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Feb 2017 | - | 24 Dec 2018 | Satisfied | 250000000.0 | ||||
| 100133535 View Details | Idbi Bank Limited | ₹ 15.00 | 25 Sep 2017 | - | 05 Oct 2018 | Satisfied | 150000000.0 | ||||
| 90319283 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.01 | 11 Jan 1990 | - | 12 Sep 2018 | Satisfied | 107000.0 | ||||
| 90319076 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.22 | 28 Jan 1989 | - | 12 Sep 2018 | Satisfied | 2220000.0 | ||||
| 90305400 View Details | Icici Bank Limited | ₹ 0.14 | 23 Oct 2002 | - | 13 Mar 2018 | Satisfied | 1391440.0 | ||||
| 90319621 View Details | Bank Of Madura Ltd. | ₹ 0.15 | 11 Sep 1991 | 08 Aug 1997 | 13 Mar 2018 | Satisfied | 1500000.0 | ||||
| 10455875 View Details | Canara Bank | ₹ 4.80 | 30 Sep 2013 | - | 16 Aug 2017 | Satisfied | 48000000.0 | ||||
| 90308545 View Details | Hdfc Bank Limited | ₹ 22.95 | 18 Jan 2006 | 14 Mar 2015 | 13 Mar 2017 | Satisfied | 229544000.0 | ||||
| 90303587 View Details | The Karur Vysya Bank Limited | ₹ 0.05 | 30 Jun 1992 | - | 01 Mar 2017 | Satisfied | 500000.0 | ||||
| 90305950 View Details | The Karur Vysya Bank Limited | ₹ 0.16 | 29 Jan 1990 | 30 Jun 2002 | 01 Mar 2017 | Satisfied | 1600000.0 | ||||
| 10154412 View Details | Axis Bank Limited | ₹ 0.38 | 25 Mar 2009 | - | 23 Dec 2016 | Satisfied | 3800000.0 | ||||
| 10419101 View Details | Axis Bank Limited | ₹ 6.00 | 01 Mar 2013 | 26 Mar 2013 | 17 Sep 2016 | Satisfied | 60000000.0 | ||||
| 10141814 View Details | Axis Bank Limited | ₹ 127.20 | 21 Jan 2009 | 01 Aug 2015 | 17 Sep 2016 | Satisfied | 1272000000.0 | ||||
| 10308053 View Details | Axis Bank Limited | ₹ 1.33 | 20 Aug 2011 | - | 26 Aug 2014 | Satisfied | 13266000.0 | ||||
| 10417278 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.95 | 28 Mar 2013 | 06 Sep 2013 | 08 May 2014 | Satisfied | 39475000.0 | ||||
| 10173617 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.50 | 09 Sep 2009 | - | 08 May 2014 | Satisfied | 25000000.0 | ||||
| 10173619 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.50 | 09 Sep 2009 | 06 Dec 2010 | 08 May 2014 | Satisfied | 25000000.0 | ||||
| 10093075 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 9.90 | 20 Mar 2008 | 06 Dec 2010 | 08 May 2014 | Satisfied | 99000000.0 | ||||
| 10158969 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 9.90 | 20 Mar 2008 | - | 08 May 2014 | Satisfied | 99000000.0 | ||||
| 90308435 View Details | The Tamil Nadu Industrial Investment Corporation Ltd | ₹ 0.60 | 21 Jun 1989 | 08 Jul 1991 | 08 May 2014 | Satisfied | 6000000.0 | ||||
| 90303265 View Details | The Tamil Nadu Industrial Investment Corp. Ltd. | ₹ 0.84 | 08 Jan 1992 | - | 12 Feb 2014 | Satisfied | 8400000.0 | ||||
| 90291529 View Details | Ing Vysya Bank Limited | ₹ 35.45 | 27 May 2003 | 24 Mar 2008 | 09 Jan 2014 | Satisfied | 354473000.0 | ||||
| 90306572 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 22 Feb 2000 | 11 Mar 2005 | 09 Jan 2014 | Satisfied | 20000000.0 | ||||
| 10246357 View Details | Axis Bank Limited | ₹ 0.87 | 09 Oct 2010 | - | 19 Dec 2013 | Satisfied | 8700000.0 | ||||
| 10163888 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.40 | 23 Jun 2009 | - | 25 Jun 2013 | Satisfied | 4000000.0 | ||||
| 10160276 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 6.20 | 03 Jun 2009 | 06 Dec 2010 | 25 Jun 2013 | Satisfied | 62000000.0 | ||||
| 10162469 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 6.20 | 03 Jun 2009 | - | 25 Jun 2013 | Satisfied | 62000000.0 | ||||
| 10132102 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.40 | 01 Dec 2008 | 06 Dec 2010 | 25 Jun 2013 | Satisfied | 4000000.0 | ||||
| 10116145 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.10 | 04 Aug 2008 | 06 Dec 2010 | 25 Jun 2013 | Satisfied | 21000000.0 | ||||
| 10116147 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.10 | 04 Aug 2008 | - | 25 Jun 2013 | Satisfied | 21000000.0 | ||||
| 90287084 View Details | The Tamilnadu Ind. Inv. Co. Ltd | ₹ 4.15 | 14 Dec 2005 | - | 25 Jun 2013 | Satisfied | 41500000.0 | ||||
| 90287085 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 4.15 | 14 Dec 2005 | 06 Dec 2010 | 25 Jun 2013 | Satisfied | 41500000.0 | ||||
| 90291253 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 4.15 | 14 Dec 2005 | - | 25 Jun 2013 | Satisfied | 41500000.0 | ||||
| 90303344 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.45 | 30 Mar 2004 | 06 Dec 2010 | 25 Jun 2013 | Satisfied | 24500000.0 | ||||
| 90291527 View Details | The Tamilnadu Industrial Corportion Limited | ₹ 2.50 | 23 Jan 2003 | - | 25 Jun 2013 | Satisfied | 25000000.0 | ||||
| 90303336 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.50 | 23 Jan 2003 | 06 Dec 2010 | 25 Jun 2013 | Satisfied | 25000000.0 | ||||
| 90308530 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.50 | 23 Jan 2003 | 06 Dec 2010 | 25 Jun 2013 | Satisfied | 25000000.0 | ||||
| 90301806 View Details | Bank Of Madura Limited | ₹ 0.47 | 15 Apr 1992 | - | 15 Apr 2011 | Satisfied | 4700000.0 | ||||
| 90302040 View Details | Bank Of Madura Ltd. | ₹ 0.56 | 27 Oct 1997 | - | 23 Mar 2011 | Satisfied | 5649000.0 | ||||
| 90300203 View Details | Bank Of Madura | ₹ 0.01 | 23 Jul 1992 | - | 23 Mar 2011 | Satisfied | 126000.0 | ||||
| 90302542 View Details | Bank Of Madura Limited | ₹ 0.45 | 25 Apr 1992 | 05 Nov 1997 | 23 Mar 2011 | Satisfied | 4500000.0 | ||||
| 90284400 View Details | Canara Bank | ₹ 0.25 | 12 Apr 2002 | 18 Feb 2005 | 14 Dec 2009 | Satisfied | 2500000.0 | ||||
| 90286981 View Details | Ing Vysya Bank Limited | ₹ 35.45 | 06 May 2005 | 24 Mar 2008 | 06 Aug 2009 | Satisfied | 354473000.0 | ||||
| 90286870 View Details | Maharashta Apex Corporation Ltd | ₹ 2.00 | 28 Mar 1998 | 29 Aug 2005 | 19 Jul 2006 | Satisfied | 20000000.0 | ||||
| 90302125 View Details | Indian Overseas Bank | ₹ 2.35 | 28 Feb 2000 | - | 30 Dec 2005 | Satisfied | 23500000.0 | ||||
| 90320871 View Details | Indian Equipments Leasing Ltd. | ₹ 0.18 | 08 Jun 1998 | - | 25 Apr 2005 | Satisfied | 1800000.0 | ||||
| 90322916 View Details | Indian Equipment Leasing Ltd. | ₹ 0.20 | 28 Nov 1994 | - | 25 Apr 2005 | Satisfied | 1954800.0 | ||||
| 90320227 View Details | Indian Equipments Leasing Ltd. | ₹ 0.83 | 12 Sep 1994 | - | 25 Apr 2005 | Satisfied | 8327448.0 | ||||
| 90302200 View Details | Indian Overseas Bank | ₹ 0.35 | 26 Jun 2002 | - | 31 Mar 2005 | Satisfied | 3500000.0 | ||||
| 90302765 View Details | The Icici Bank Limited | ₹ 3.24 | 10 Dec 1999 | 04 Jun 2001 | 31 Mar 2005 | Satisfied | 32350000.0 | ||||
| 90322078 View Details | Bank Of Madura Ltd. | ₹ 2.30 | 03 Jan 1996 | - | 31 Mar 2005 | Satisfied | 23000000.0 | ||||
| 90300888 View Details | Indian Overseas Bank | ₹ 0.45 | 14 Jul 1999 | - | 31 Mar 2002 | Satisfied | 4500000.0 | ||||
| 90318939 View Details | The Karur Vysya Bank Ltd. | ₹ 0.60 | 27 Jun 1988 | 21 Oct 1991 | 03 Oct 2000 | Satisfied | 6000000.0 | ||||
| 90320181 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.79 | 27 Jul 1994 | - | 17 Sep 1999 | Satisfied | 7870000.0 | ||||
| 101113888 View Details | Others | ₹ 78.75 | 02 Jun 2025 | 19 Jun 2025 | - | Open | 787500000.0 | ||||
| 101060354 View Details | Others | ₹ 70.00 | 18 Feb 2025 | 16 Oct 2025 | - | Open | 700000000.0 | ||||
| 101059921 View Details | Others | ₹ 20.75 | 05 Feb 2025 | 11 Mar 2025 | - | Open | 207500000.0 | ||||
| 100960351 View Details | Hdfc Bank Limited | ₹ 1.83 | 18 Jul 2024 | - | - | Open | 18252000.0 | ||||
| 100955397 View Details | Others | ₹ 50.00 | 11 Jul 2024 | 05 Sep 2024 | - | Open | 500000000.0 | ||||
| 100942217 View Details | Hdfc Bank Limited | ₹ 21.56 | 11 Jun 2024 | 23 Aug 2024 | - | Open | 215560000.0 | ||||
| 100925719 View Details | Others | ₹ 0.64 | 18 May 2024 | - | - | Open | 6350000.0 | ||||
| 100914000 View Details | Axis Bank Limited | ₹ 1.20 | 15 Apr 2024 | - | - | Open | 12000000.0 | ||||
| 100890639 View Details | Others | ₹ 50.00 | 18 Mar 2024 | 03 Jan 2025 | - | Open | 500000000.0 | ||||
| 100886155 View Details | The South Indian Bank Limited | ₹ 35.00 | 15 Mar 2024 | 11 Mar 2025 | - | Open | 350000000.0 | ||||
| 100791385 View Details | Others | ₹ 30.00 | 13 Sep 2023 | 05 Aug 2024 | - | Open | 300000000.0 | ||||
| 100704371 View Details | Others | ₹ 23.16 | 24 Mar 2023 | 11 Mar 2025 | - | Open | 231600000.0 | ||||
| 100619841 View Details | Idbi Bank Limited | ₹ 30.00 | 28 Sep 2022 | 19 Mar 2024 | - | Open | 300000000.0 | ||||
| 100629834 View Details | Others | ₹ 30.00 | 27 Sep 2022 | 04 Nov 2022 | - | Open | 300000000.0 | ||||
| 100628827 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Sep 2022 | - | - | Open | 2950000.0 | ||||
| 100615153 View Details | Hdfc Bank Limited | ₹ 1.07 | 14 Sep 2022 | - | - | Open | 10738000.0 | ||||
| 100522834 View Details | Others | ₹ 31.00 | 15 Dec 2021 | 15 Jul 2024 | - | Open | 310000000.0 | ||||
| 100419479 View Details | Hdfc Bank Limited | ₹ 11.79 | 09 Feb 2021 | 03 Jan 2024 | - | Open | 117900000.0 | ||||
| 100353565 View Details | Others | ₹ 40.00 | 11 Jun 2020 | 22 Jun 2020 | - | Open | 400000000.0 | ||||
| 100327680 View Details | Hdfc Bank Limited | ₹ 36.00 | 21 Feb 2020 | 01 Jan 2024 | - | Open | 360000000.0 | ||||
| 100320710 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Jan 2020 | 06 Aug 2020 | - | Open | 250000000.0 | ||||
| 100062513 View Details | Others | ₹ 25.00 | 21 Nov 2016 | 13 Sep 2024 | - | Open | 250000000.0 | ||||
| 100049212 View Details | Axis Bank Limited | ₹ 125.00 | 08 Aug 2016 | 30 Jul 2024 | - | Open | 1250000000.0 | ||||
| 100045943 View Details | Hdfc Bank Limited | ₹ 95.00 | 15 Jun 2016 | 26 Sep 2024 | - | Open | 950000000.0 | ||||
| 10424100 View Details | Sbicap Trustee Company Limited | ₹ 183.65 | 30 Mar 2013 | 11 Jun 2025 | - | Open | 1836500000.0 | ||||