Nagreeka Foils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagreeka Foils Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.75 Cr and 14 satisfied charges worth Rs 74.81 Cr. The open charge is held by Canara Bank. The most recent charge was created on 29 Oct 2020 in favour of Canara Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.75 Cr
₹12.75 crore
₹74.81 crore
4
Canara Bank
Satisfaction
07 Apr 2025
₹1.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346870 View Details | Canara Bank | ₹ 1.99 | 12 Jun 2020 | - | 07 Apr 2025 | Satisfied |
| 100386372 View Details | Canara Bank | ₹ 1.00 | 29 Oct 2020 | - | 11 Mar 2025 | Satisfied |
| 90218348 View Details | Canara Bank | ₹ 5.00 | 28 Apr 2000 | 29 May 2019 | 11 Mar 2025 | Satisfied |
| 100172582 View Details | Canara Bank | ₹ 22.00 | 02 Apr 2018 | - | 27 Dec 2018 | Satisfied |
| 10155893 View Details | Axis Bank Ltd | ₹ 4.50 | 20 Mar 2009 | - | 06 Aug 2013 | Satisfied |
| 10155894 View Details | Axis Bank Ltd | ₹ 4.50 | 20 Mar 2009 | - | 06 Aug 2013 | Satisfied |
| 90218349 View Details | Canara Bank | ₹ 22.60 | 29 Apr 2000 | 14 Oct 2000 | 14 Dec 2012 | Satisfied |
| 90218113 View Details | Canara Bank | ₹ 0.40 | 22 Jul 1997 | 28 Apr 2000 | 14 Dec 2012 | Satisfied |
| 90216223 View Details | The Vysya Bank Ltd. | ₹ 0.60 | 01 Feb 1996 | - | 24 Aug 2012 | Satisfied |
| 10300055 View Details | Canara Bank | ₹ 1.60 | 13 Jul 2011 | - | 16 Mar 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.