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Nagpur Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagpur Estates Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.30 Cr and 6 satisfied charges worth Rs 53.80 Cr. The most recent charge was created on 22 Apr 2025 for Rs 13.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.30 Cr

₹3,230.00 lakh

₹5,380.00 lakh

3

Others

Creation

22 Apr 2025

₹1,340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427215 View DetailsOthers₹ 100.00 28 Jan 2021-08 Jun 2021 Satisfied 10000000.0
100427220 View DetailsOthers₹ 2,900.00 28 Jan 2021-08 Jun 2021 Satisfied 290000000.0
10508011 View DetailsUnion Bank Of India₹ 800.00 16 Jun 2014-13 Dec 2019 Satisfied 80000000.0
10192992 View DetailsUnion Bank Of India₹ 550.00 15 Dec 2009-13 Dec 2019 Satisfied 55000000.0
10226216 View DetailsUnion Bank Of India₹ 550.00 29 Sep 2009-13 Dec 2019 Satisfied 55000000.0
90357615 View DetailsThe United Western Bank Ltd.₹ 480.00 08 Jul 200111 Mar 200425 Oct 2010 Satisfied 48000000.0
101109462 View DetailsOthers₹ 1,340.00 22 Apr 2025-- Open 134000000.0
100956301 View DetailsOthers₹ 1,890.00 29 Jul 2024-- Open 189000000.0
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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.