Nagpur Foundries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagpur Foundries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 6 satisfied charges worth Rs 16.90 Cr. The open charge is held by Sidbi. The most recent charge was created on 18 Jul 2023 in favour of Yes Bank Limited for Rs 7.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 0.65 Cr
₹0.65 crore
₹16.90 crore
3
Yes Bank Limited
Satisfaction
24 Dec 2025
₹7.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100771331 View Details | Yes Bank Limited | ₹ 7.55 | 18 Jul 2023 | 20 Feb 2025 | 24 Dec 2025 | Satisfied |
| 100580686 View Details | Others | ₹ 1.29 | 17 May 2022 | - | 30 Aug 2023 | Satisfied |
| 100580690 View Details | Others | ₹ 3.71 | 17 May 2022 | - | 30 Aug 2023 | Satisfied |
| 100580692 View Details | Others | ₹ 0.48 | 17 May 2022 | - | 30 Aug 2023 | Satisfied |
| 100580695 View Details | Others | ₹ 0.29 | 17 May 2022 | - | 30 Aug 2023 | Satisfied |
| 100323166 View Details | Others | ₹ 3.58 | 20 Jan 2020 | 09 Jul 2020 | 30 Jun 2022 | Satisfied |
| 100804822 View Details | Sidbi | ₹ 0.65 | 06 Jul 2023 | - | - | 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.