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Nagata Auto Engineering India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10563871 View Details Kotak Mahindra Bank Limited 10.00 30 Jan 2015 31 Jan 2015 24 Mar 2021 Satisfied 100000000.0
101177335 View Details Others 42.00 26 Sep 2025 - - Open 420000000.0
101028735 View Details Others 50.00 16 Dec 2024 - - Open 500000000.0
101058646 View Details Others 10.00 11 Dec 2024 - - Open 100000000.0
100941923 View Details Others 27.98 20 Jun 2024 17 Dec 2024 - Open 279800000.0
100938336 View Details Others 22.23 24 May 2024 - - Open 222281864.0
100900913 View Details Others 72.75 23 Feb 2024 - - Open 727513500.0