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Nagina Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagina Processors Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.46 Cr and 3 satisfied charges worth Rs 3.72 Cr. The most recent charge was created on 27 Mar 2010 for Rs 15.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.46 Cr

₹15.46 crore

₹3.72 crore

2

Others

Satisfaction

12 Jan 2023

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057459 View DetailsThe Surat Textile Traders Co-Operative Bank Limited₹ 0.20 04 Jan 1999-12 Jan 2023 Satisfied 1950000.0
80026909 View DetailsThe Surat Textile Traders Co-Operative Bank Limited₹ 2.01 14 Oct 1998-20 Mar 2007 Satisfied 20100000.0
80026910 View DetailsThe Surat Textile Traders Co-Operative Bank Limited₹ 1.51 14 Oct 1998-20 Mar 2007 Satisfied 15100000.0
10213886 View DetailsOthers₹ 15.46 27 Mar 201015 Jun 2020- Open 154600000.0
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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.