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Nagadhar Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagadhar Constructions Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 5.88 Cr. The most recent charge was created on 22 Jun 2020 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr
  • A.P.State Financial Corporation : 1.50 Cr
  • L & T Finance Limited : 0.86 Cr
  • Kotak Mahindra Bank Limited : 0.61 Cr
  • Srei Equipment Finance Private Limited : 0.31 Cr
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₹5.88 crore

5

Others

Satisfaction

31 Jul 2024

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10238128 View DetailsSrei Equipment Finance Private Limited₹ 0.17 15 Aug 2010-31 Jul 2024 Satisfied 1700000.0
10356299 View DetailsSrei Equipment Finance Private Limited₹ 0.14 15 May 2012-20 Jul 2024 Satisfied 1400000.0
10399143 View DetailsL & T Finance Limited₹ 0.35 17 Dec 2012-02 May 2024 Satisfied 3500000.0
10196021 View DetailsL & T Finance Limited₹ 0.51 15 Jan 2010-02 May 2024 Satisfied 5071334.0
10238104 View DetailsKotak Mahindra Bank Limited₹ 0.07 23 Jul 2010-30 Aug 2023 Satisfied 675000.0
10237145 View DetailsKotak Mahindra Bank Limited₹ 0.15 21 Jul 2010-30 Aug 2023 Satisfied 1500000.0
10176353 View DetailsKotak Mahindra Bank Limited₹ 0.20 12 Sep 2009-30 Aug 2023 Satisfied 2017000.0
10113568 View DetailsKotak Mahindra Bank Limited₹ 0.19 11 Jun 2008-30 Aug 2023 Satisfied 1912500.0
100413493 View DetailsOthers₹ 0.20 22 Jun 2020-03 Jul 2023 Satisfied 2000000.0
100413495 View DetailsOthers₹ 0.40 10 Jun 2020-03 Jul 2023 Satisfied 4000000.0
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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.