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Nagori Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nagori Engineers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.20 M and 4 satisfied charges worth Rs 6.07 M. The lender named on its open charges is State Bank Of Saurashtra. The most recent charge was created on 03 Feb 2015 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 0.92 Cr

₹92.00 lakh

₹60.70 lakh

3

State Bank Of Saurashtra

Satisfaction

02 Feb 2021

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549696 View DetailsOthers₹ 40.00 03 Feb 201510 Feb 202002 Feb 2021 Satisfied 4000000.0
90225867 View DetailsBank Of Baroda₹ 6.00 05 Aug 1992-02 Feb 2021 Satisfied 600000.0
90225845 View DetailsBank Of Baroda₹ 9.70 08 Feb 199205 Aug 199202 Feb 2021 Satisfied 970000.0
90225792 View DetailsBank Of Baroda₹ 5.00 04 Feb 199105 Apr 199402 Feb 2021 Satisfied 500000.0
10034929 View DetailsState Bank Of Saurashtra₹ 40.00 09 Dec 2006-- Open 4000000.0
90226213 View DetailsState Bank Of Saurashtra₹ 12.00 20 Oct 1998-- Open 1200000.0
90226188 View DetailsState Bank Of Saurashtra₹ 40.00 12 May 199809 Dec 2006- Open 4000000.0
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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

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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.