Nagai Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagai Power Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 469.80 Cr and 1 satisfied charge worth Rs 40.00 Cr. The most recent charge was created on 02 Dec 2024 for Rs 229.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 469.80 Cr
₹469.80 crore
₹40.00 crore
2
Others
Modification
28 Jul 2025
₹229.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305820 View Details | Indian Overseas Bank | ₹ 40.00 | 18 Jul 2011 | - | 30 Jun 2012 | Satisfied |
| 101025835 View Details | Others | ₹ 229.90 | 02 Dec 2024 | - | - | Open |
| 100126275 View Details | Others | ₹ 10.00 | 09 Oct 2017 | - | - | Open |
| 10314672 View Details | Others | ₹ 229.90 | 27 Sep 2011 | 28 Jul 2025 | - | 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.