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Nahars Engineering India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nahars Engineering India Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 368.67 Cr and 3 satisfied charges worth Rs 165.00 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of State Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 235.67 Cr
  • State Bank Of India : 123.00 Cr
  • Yes Bank Limited : 10.00 Cr

₹368.67 crore

₹165.00 crore

4

Others

Modification

06 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506217 View DetailsMalkapur Urban Co-Op. Bank Ltd₹ 5.00 18 Jun 2014-24 Aug 2021 Satisfied 50000000.0
100132901 View DetailsOthers₹ 145.00 23 Oct 2017-14 Aug 2019 Satisfied 1450000000.0
10419105 View DetailsOthers₹ 15.00 18 Mar 201318 Sep 201703 Sep 2018 Satisfied 150000000.0
100865499 View DetailsState Bank Of India₹ 4.00 25 Jan 2024-- Open 40000000.0
100867644 View DetailsOthers₹ 50.00 23 Jan 202406 Sep 2025- Open 500000000.0
100701669 View DetailsOthers₹ 10.00 29 Mar 2023-- Open 100000000.0
100673025 View DetailsOthers₹ 32.80 12 Jan 202326 Apr 2023- Open 328000000.0
100560381 View DetailsState Bank Of India₹ 27.80 31 Mar 2022-- Open 278000000.0
100468416 View DetailsYes Bank Limited₹ 10.00 30 Jul 202120 Jun 2022- Open 100000000.0
100466470 View DetailsOthers₹ 64.52 28 Jul 2021-- Open 645200000.0
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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

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.