Nagarkot Forwarders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagarkot Forwarders Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.10 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.72 Cr
- Others : 0.38 Cr
₹309.50 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Creation
14 Jan 2025
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261363 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 11 Jan 2011 | - | 24 Jan 2014 | Satisfied |
| 10168633 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 30 Jun 2009 | - | 09 Dec 2013 | Satisfied |
| 101033806 View Details | Hdfc Bank Limited | ₹ 10.50 | 14 Jan 2025 | - | - | Open |
| 101028569 View Details | Hdfc Bank Limited | ₹ 75.00 | 01 Jan 2025 | - | - | Open |
| 101006498 View Details | Others | ₹ 25.00 | 26 Nov 2024 | - | - | Open |
| 100144012 View Details | Others | ₹ 13.00 | 10 Mar 2017 | - | - | Open |
| 100092441 View Details | Hdfc Bank Limited | ₹ 11.00 | 02 Jan 2017 | - | - | Open |
| 10457654 View Details | Hdfc Bank Limited | ₹ 175.00 | 06 Nov 2013 | 03 Dec 2019 | - | 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.