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Nageen Prakashan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nageen Prakashan Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.16 Cr and 2 satisfied charges worth Rs 4.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Feb 2026 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.81 Cr
  • Others : 0.35 Cr

₹22.16 crore

₹4.70 crore

2

State Bank Of India

Modification

12 Feb 2026

₹13.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537593 View DetailsState Bank Of India₹ 3.50 18 Dec 2014-22 Oct 2020 Satisfied 35000000.0
90279901 View DetailsState Bank Of India₹ 1.20 16 Jun 200128 Jan 200522 Oct 2020 Satisfied 12000000.0
101247299 View DetailsOthers₹ 0.35 11 Feb 2026-- Open 3500000.0
100916359 View DetailsState Bank Of India₹ 13.91 25 Apr 202412 Feb 2026- Open 139100000.0
100334179 View DetailsState Bank Of India₹ 0.90 04 Mar 2020-- Open 9000000.0
10215593 View DetailsState Bank Of India₹ 7.00 08 Mar 201029 Nov 2025- Open 70000000.0
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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

Verified entity values are shown only after access is granted.

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.