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Nagpal Bake Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagpal Bake Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.03 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited, Dhanlaxmi Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.03 Cr
  • Dhanlaxmi Bank Limited : 3.00 Cr
  • State Bank Of Bikaner & Jaipur : 2.00 Cr

₹1,003.00 lakh

₹30.00 lakh

4

Hdfc Bank Limited

Creation

30 Jul 2025

₹503.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90337095 View DetailsLord Krishna Bank Ltd.₹ 30.00 06 Feb 2006-18 Mar 2011 Satisfied 3000000.0
101153703 View DetailsHdfc Bank Limited₹ 503.00 30 Jul 2025-- Open 50300000.0
10301648 View DetailsDhanlaxmi Bank Limited₹ 300.00 14 Jul 2011-- Open 30000000.0
10080728 View DetailsState Bank Of Bikaner & Jaipur₹ 200.00 18 Dec 2007-- Open 20000000.0
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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.