Nagyan Constructions Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttarakhand, India.
2013 Roorkee, Uttarakhand (India) Active
Nagyan Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagyan Constructions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.71 Cr and 4 satisfied charges worth Rs 7.36 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 09 Oct 2024 for Rs 5.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.53 Cr
- Tata Capital Financial Services Limited : 0.18 Cr
₹11.71 crore
₹0.74 crore
2
Others
Satisfaction
22 May 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640791 View Details | Others | ₹ 0.12 | 30 Oct 2022 | - | 22 May 2025 | Satisfied |
| 100542226 View Details | Others | ₹ 0.27 | 18 Aug 2021 | - | 17 Jan 2025 | Satisfied |
| 100542222 View Details | Others | ₹ 0.27 | 11 Aug 2021 | - | 17 Jan 2025 | Satisfied |
| 100447918 View Details | Others | ₹ 0.08 | 22 May 2021 | - | 05 Dec 2024 | Satisfied |
| 100996389 View Details | Others | ₹ 0.53 | 09 Oct 2024 | - | - | Open |
| 100743412 View Details | Others | ₹ 1.00 | 24 Mar 2023 | - | - | Open |
| 100743414 View Details | Others | ₹ 10.00 | 24 Mar 2023 | 08 Oct 2024 | - | Open |
| 10467585 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 15 Nov 2013 | - | - | 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.