Nagendra Ray Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Rajasthan, India.
2018 Banswara, Rajasthan (India) Active
Nagendra Ray Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagendra Ray Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.67 Cr
- Others : 0.19 Cr
₹286.00 lakh
-
2
Hdfc Bank Limited
Creation
30 Sep 2024
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101019328 View Details | Hdfc Bank Limited | ₹ 110.00 | 30 Sep 2024 | - | - | Open |
| 100828469 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Nov 2023 | - | - | Open |
| 100690891 View Details | Hdfc Bank Limited | ₹ 55.00 | 19 Jan 2023 | - | - | Open |
| 100642827 View Details | Hdfc Bank Limited | ₹ 51.80 | 31 Aug 2022 | - | - | Open |
| 100342039 View Details | Others | ₹ 19.20 | 27 May 2020 | - | - | 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.