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Nagpal Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagpal Enterprises Pvt Ltd has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.51 Cr and 7 satisfied charges worth Rs 2.89 Cr. The most recent charge was created on 23 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.51 Cr

₹12.51 crore

₹2.89 crore

4

Others

Creation

23 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100254243 View DetailsHdfc Bank Limited₹ 1.00 13 Feb 2019-18 Jan 2024 Satisfied 10000000.0
100020662 View DetailsOthers₹ 0.80 08 Oct 2015-16 Nov 2019 Satisfied 8000000.0
10462338 View DetailsHdfc Bank Limited₹ 0.35 01 Nov 2013-02 Dec 2015 Satisfied 3500000.0
10089607 View DetailsRajasthan Financial Corporation₹ 0.25 23 Jan 2008-16 Jan 2014 Satisfied 2500000.0
90069138 View DetailsRajasthan Financial Corporation₹ 0.13 30 Sep 2004-16 Jan 2014 Satisfied 1270000.0
90068572 View DetailsThe Rajasthan Financial Corporation₹ 0.20 18 Jan 2001-16 Jan 2014 Satisfied 2000000.0
90068048 View DetailsThe Rajasthan Financial Corporation₹ 0.17 23 Nov 1995-16 Jan 2014 Satisfied 1650000.0
101126810 View DetailsOthers₹ 2.00 23 Jul 2025-- Open 20000000.0
100983494 View DetailsOthers₹ 1.00 21 Sep 202424 Jan 2025- Open 10000000.0
100807565 View DetailsOthers₹ 2.60 17 Oct 202324 Jan 2025- Open 26000000.0
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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.