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Nagarajan Construction Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagarajan Construction Company Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 2 satisfied charges worth Rs 21.25 Cr. The most recent charge was created on 13 Jul 2023 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr

₹18.00 crore

₹21.25 crore

3

Others

Modification

30 May 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590106 View DetailsAxis Bank Limited₹ 13.00 14 Jun 2022-25 Sep 2023 Satisfied 130000000.0
10228312 View DetailsIcici Bank Limited₹ 8.25 14 Jul 201020 Dec 201205 Nov 2022 Satisfied 82500000.0
100769018 View DetailsOthers₹ 18.00 13 Jul 202330 May 2025- Open 180000000.0
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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.