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Nagarjuna Finance Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nagarjuna Finance Ltd has 70 charges registered with the Registrar of Companies: 70 open charges worth Rs 139.63 Cr. The largest open charges are held by The Karur Vysya Bank Ltd., State Bank Of Hyderabad and Small Industries Development Bank Of India. The most recent charge was created on 03 Sep 1996 in favour of Indusing Bank Ltd. for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd. : 42.85 Cr
  • State Bank Of Hyderabad : 11.50 Cr
  • Small Industries Development Bank Of India : 10.00 Cr
  • Industrial Finance Corporation Of India : 9.02 Cr
  • Indian Renewable Energy Development Agency Ltd. : 5.04 Cr
  • Others : 61.22 Cr

₹139.63 crore

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39

The Karur Vysya Bank Ltd.

Modification

12 Jun 2000

₹40.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338977 View DetailsIndusing Bank Ltd.₹ 5.00 03 Sep 199624 Jan 1997- Open 50000000.0
90340069 View DetailsInduslnd Bank Limited 'Laxmi'₹ 5.00 03 Sep 1996-- Open 50000000.0
90341188 View DetailsIndusind Bank Limited 'Laxmi' 1-8-448₹ 5.00 03 Sep 199614 Jul 1997- Open 50000000.0
90343050 View DetailsGe Capital Services India Ltd.₹ 0.10 24 Aug 199529 Sep 1995- Open 1000000.0
90343038 View DetailsIndian Renewable Energy Development Agency Ltd.₹ 4.64 10 May 1995-- Open 46400000.0
90338858 View DetailsPunjab & Sind Bank₹ 4.00 18 Oct 199419 Dec 1995- Open 40000000.0
90342990 View DetailsIndian Renewable Energy Development Agency Ltd.₹ 0.40 16 Sep 1994-- Open 4000000.0
90338820 View DetailsVijaya Bank₹ 3.00 26 Mar 199419 Jun 1996- Open 30000000.0
90342957 View DetailsSmall Industries Development Bank Of India₹ 5.00 24 Mar 199411 Feb 1997- Open 50000000.0
90342956 View DetailsIndian Overseas Bank₹ 1.30 21 Mar 199420 Jul 1996- Open 13000000.0
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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

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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.