Nagata Auto Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagata Auto Engineering India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 224.96 Cr and 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 26 Sep 2025 for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 224.96 Cr
₹224.96 crore
₹20.00 crore
2
Others
Creation
26 Sep 2025
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398532 View Details | Others | ₹ 10.00 | 23 Nov 2020 | - | 14 Jul 2022 | Satisfied |
| 10563871 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 30 Jan 2015 | 31 Jan 2015 | 24 Mar 2021 | Satisfied |
| 101177335 View Details | Others | ₹ 42.00 | 26 Sep 2025 | - | - | Open |
| 101028735 View Details | Others | ₹ 50.00 | 16 Dec 2024 | - | - | Open |
| 101058646 View Details | Others | ₹ 10.00 | 11 Dec 2024 | - | - | Open |
| 100941923 View Details | Others | ₹ 27.98 | 20 Jun 2024 | 17 Dec 2024 | - | Open |
| 100938336 View Details | Others | ₹ 22.23 | 24 May 2024 | - | - | Open |
| 100900913 View Details | Others | ₹ 72.75 | 23 Feb 2024 | - | - | 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.