Nagar Exports Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Nagar Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagar Exports Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 7 satisfied charges worth Rs 4.03 Cr. The most recent charge was created on 06 Mar 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹402.84 lakh
4
Tata Capital Limited
Creation
06 Mar 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042016 View Details | Others | ₹ 25.00 | 28 Feb 2006 | 19 Jul 2016 | 08 Aug 2023 | Satisfied |
| 10523329 View Details | Tata Capital Financial Services Limited | ₹ 13.70 | 13 Sep 2014 | - | 22 Mar 2016 | Satisfied |
| 10522107 View Details | Tata Capital Financial Services Limited | ₹ 48.39 | 31 Aug 2014 | - | 22 Mar 2016 | Satisfied |
| 10212618 View Details | Tata Capital Limited | ₹ 49.50 | 25 Mar 2010 | - | 24 Sep 2014 | Satisfied |
| 10214208 View Details | Tata Capital Limited | ₹ 109.75 | 24 Mar 2010 | - | 24 Sep 2014 | Satisfied |
| 10151889 View Details | Tata Capital Limited | ₹ 71.00 | 27 Feb 2009 | - | 24 Sep 2014 | Satisfied |
| 10151843 View Details | Srei Equipment Finance Private Limited | ₹ 85.50 | 15 Mar 2009 | - | 13 Mar 2012 | Satisfied |
| 101072651 View Details | Others | ₹ 50.00 | 06 Mar 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.