Nagraj Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagraj Alloys Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.78 Cr and 3 satisfied charges worth Rs 16.95 Cr. The largest open charges are held by Indusind Bank Ltd. and Edelweiss Retail Finance Limited. The most recent charge was created on 19 Aug 2015 in favour of Edelweiss Retail Finance Limited for Rs 7.07 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 13.08 Cr
- Edelweiss Retail Finance Limited : 0.71 Cr
₹1,378.33 lakh
₹1,695.00 lakh
4
Indusind Bank Ltd.
Modification
11 Dec 2015
₹1,307.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414501 View Details | Bank Of Baroda | ₹ 700.00 | 14 Feb 2013 | - | 20 Jun 2014 | Satisfied |
| 10414499 View Details | Bank Of Baroda | ₹ 700.00 | 12 Feb 2013 | - | 20 Jun 2014 | Satisfied |
| 10362075 View Details | Allahabad Bank | ₹ 295.00 | 22 May 2012 | 24 May 2012 | 06 May 2013 | Satisfied |
| 10613383 View Details | Edelweiss Retail Finance Limited | ₹ 70.70 | 19 Aug 2015 | - | - | Open |
| 10505956 View Details | Indusind Bank Ltd. | ₹ 1,307.63 | 17 Jun 2014 | 11 Dec 2015 | - | 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.