Nagarro Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagarro Software Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.13 Cr. The most recent charge was created on 06 Oct 2008 in favour of Small Industries Development Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.50 Cr
- Small Industries Development Bank Of India : 4.00 Cr
- Punajb National Bank : 0.45 Cr
- I.C.I.C.I. Bank Ltd. : 0.12 Cr
- Icici Bank Ltd : 0.05 Cr
₹2,500.00 lakh
₹3,212.79 lakh
5
Yes Bank Limited
Satisfaction
18 Jun 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109889 View Details | Yes Bank Limited | ₹ 2,500.00 | 15 May 2008 | 28 Mar 2018 | 18 Jun 2025 | Satisfied |
| 10076415 View Details | Yes Bank Limited | ₹ 250.00 | 05 Oct 2007 | - | 30 May 2020 | Satisfied |
| 90054781 View Details | Punajb National Bank | ₹ 45.00 | 16 Jan 2003 | - | 05 May 2017 | Satisfied |
| 10005759 View Details | Icici Bank Ltd | ₹ 5.36 | 22 May 2006 | - | 09 Mar 2017 | Satisfied |
| 90055175 View Details | I.C.I.C.I. Bank Ltd. | ₹ 12.43 | 23 Jan 2004 | - | 09 Mar 2017 | Satisfied |
| 10123937 View Details | Small Industries Development Bank Of India | ₹ 400.00 | 06 Oct 2008 | - | 15 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.