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Nagarkot Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagarkot Logistics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.57 Cr and 2 satisfied charges worth Rs 3.68 Cr. The most recent charge was created on 20 Aug 2025 for Rs 3.66 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.57 Cr

₹156.60 lakh

₹367.70 lakh

3

The Saraswat Co-Operative Bank Ltd

Creation

20 Aug 2025

₹36.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088477 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 360.00 29 Jan 2008-13 Sep 2021 Satisfied 36000000.0
10259077 View DetailsThe Saraswat Co-Operative Bank Limited₹ 7.70 13 Dec 2010-21 Aug 2021 Satisfied 770000.0
101153145 View DetailsOthers₹ 36.60 20 Aug 2025-- Open 3660000.0
100623456 View DetailsOthers₹ 120.00 29 Sep 2022-- Open 12000000.0
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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.