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Nagaa Hi -Tec Heavy Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nagaa Hi -Tec Heavy Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 13 Mar 2007 in favour of Lakshmi Vilas Bank Limited for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.45 Cr
  • Lakshmi Vilas Bank Limited : 1.25 Cr
  • Lakshmi Vilas Bank Ltd : 0.20 Cr
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₹2.90 crore

3

State Bank Of India

Satisfaction

28 Jun 2019

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10047921 View DetailsLakshmi Vilas Bank Limited₹ 1.25 13 Mar 200710 Sep 201428 Jun 2019 Satisfied 12500000.0
80008545 View DetailsLakshmi Vilas Bank Ltd₹ 0.20 01 Feb 200624 Jul 200628 Jun 2019 Satisfied 2000000.0
80042891 View DetailsState Bank Of India₹ 1.45 20 Oct 1997-26 Feb 2002 Satisfied 14500000.0
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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

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.