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Nahata Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nahata Developers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 103.61 Cr and 6 satisfied charges worth Rs 74.18 Cr. The most recent charge was created on 21 Sep 2022 for Rs 29.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 103.61 Cr

₹10,361.00 lakh

₹7,418.00 lakh

2

Others

Satisfaction

31 May 2025

₹2,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100613666 View DetailsOthers₹ 2,900.00 21 Sep 2022-31 May 2025 Satisfied 290000000.0
100070989 View DetailsOthers₹ 2,000.00 20 Dec 2016-07 Jul 2018 Satisfied 200000000.0
10570191 View DetailsState Bank Of India₹ 939.00 05 May 201505 Jun 201530 Jan 2017 Satisfied 93900000.0
10570032 View DetailsState Bank Of India₹ 939.00 05 May 2015-11 Jan 2017 Satisfied 93900000.0
10431737 View DetailsState Bank Of India₹ 320.00 06 Jun 2013-24 Apr 2015 Satisfied 32000000.0
10431803 View DetailsState Bank Of India₹ 320.00 06 Jun 2013-05 Feb 2015 Satisfied 32000000.0
100384653 View DetailsOthers₹ 111.00 14 Sep 2020-- Open 11100000.0
100306729 View DetailsOthers₹ 6,000.00 22 Nov 2019-- Open 600000000.0
100189654 View DetailsOthers₹ 3,750.00 29 Jun 201819 Jan 2021- Open 375000000.0
100177831 View DetailsOthers₹ 500.00 22 Mar 2018-- Open 50000000.0
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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.