Nagpal Projects And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagpal Projects And Constructions Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.75 Cr and 7 satisfied charges worth Rs 39.96 Cr. The largest open charges are held by Peoples Co-Operative Bank Ltd, Housing Development Finance Corporation Limited and The Peoples Co-Operative Bank Limited Hingoli. The most recent charge was created on 27 May 2016 in favour of State Bank Of India for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Peoples Co-Operative Bank Ltd : 6.00 Cr
- Housing Development Finance Corporation Limited : 6.00 Cr
- The Peoples Co-Operative Bank Limited Hingoli : 3.00 Cr
- The Malkapur Urban Co-Op Bank Limited : 2.00 Cr
- Kotak Mahindra Bank : 1.75 Cr
₹1,875.00 lakh
₹3,996.00 lakh
7
State Bank Of India
Satisfaction
18 Mar 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035993 View Details | State Bank Of India | ₹ 1,400.00 | 27 May 2016 | 06 Jun 2016 | 18 Mar 2025 | Satisfied |
| 10570623 View Details | State Bank Of India | ₹ 1,550.00 | 06 Apr 2015 | - | 18 Mar 2025 | Satisfied |
| 10428120 View Details | State Bank Of India | ₹ 190.00 | 31 Mar 2013 | - | 18 Mar 2025 | Satisfied |
| 10428117 View Details | State Bank Of India | ₹ 190.00 | 30 Mar 2013 | - | 18 Mar 2025 | Satisfied |
| 10415972 View Details | State Bank Of India | ₹ 500.00 | 13 Feb 2013 | - | 18 Mar 2025 | Satisfied |
| 90094175 View Details | Ing Vysya Bank Limited | ₹ 91.00 | 23 Mar 2005 | - | 05 Mar 2014 | Satisfied |
| 90094061 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 16 Jun 2004 | 23 Feb 2005 | 05 Mar 2014 | Satisfied |
| 10463270 View Details | The Peoples Co-Operative Bank Limited Hingoli | ₹ 300.00 | 24 Oct 2013 | - | - | Open |
| 10300620 View Details | The Malkapur Urban Co-Op Bank Limited | ₹ 75.00 | 16 Jul 2011 | - | - | Open |
| 10300622 View Details | The Malkapur Urban Co-Op Bank Limited | ₹ 125.00 | 16 Jul 2011 | - | - | 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.