Nagfani Margran Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Udaipur, Rajasthan (India) Active
Nagfani Margran Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagfani Margran Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.28 Cr and 1 satisfied charge worth Rs 3.70 M. The largest open charges are held by Indian Bank and State Bank Of Bikaner & Jaipur. The most recent charge was created on 14 Feb 2025 in favour of Indian Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.82 Cr
- State Bank Of Bikaner & Jaipur : 0.46 Cr
₹228.00 lakh
₹37.00 lakh
3
Indian Bank
Creation
14 Feb 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071576 View Details | Rajasthan Financial Corp. | ₹ 37.00 | 10 Jan 1997 | 27 Mar 2002 | 13 Aug 2012 | Satisfied |
| 101047474 View Details | Indian Bank | ₹ 40.00 | 14 Feb 2025 | - | - | Open |
| 101047466 View Details | Indian Bank | ₹ 18.00 | 14 Feb 2025 | - | - | Open |
| 101047459 View Details | Indian Bank | ₹ 124.00 | 14 Feb 2025 | - | - | Open |
| 90070478 View Details | State Bank Of Bikaner & Jaipur | ₹ 46.00 | 22 Jan 2000 | - | - | 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.