Nahata Impex Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Nahata Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahata Impex Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.12 Cr and 2 satisfied charges worth Rs 1.14 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.37 Cr
- Axis Bank Limited : 2.40 Cr
- Others : 0.36 Cr
₹712.17 lakh
₹114.00 lakh
3
Hdfc Bank Limited
Creation
31 Jul 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629443 View Details | Hdfc Bank Limited | ₹ 100.00 | 12 Oct 2022 | - | 08 Oct 2024 | Satisfied |
| 10555740 View Details | Hdfc Bank Limited | ₹ 14.00 | 15 Oct 2014 | - | 01 Aug 2019 | Satisfied |
| 101133073 View Details | Hdfc Bank Limited | ₹ 400.00 | 31 Jul 2025 | - | - | Open |
| 100860134 View Details | Axis Bank Limited | ₹ 240.00 | 30 Dec 2023 | 24 Jan 2024 | - | Open |
| 100766918 View Details | Others | ₹ 14.00 | 08 Aug 2023 | - | - | Open |
| 100762696 View Details | Others | ₹ 8.11 | 24 Jul 2023 | - | - | Open |
| 100549727 View Details | Hdfc Bank Limited | ₹ 17.00 | 17 Mar 2022 | - | - | Open |
| 100421818 View Details | Others | ₹ 13.50 | 31 Dec 2020 | - | - | Open |
| 100297859 View Details | Hdfc Bank Limited | ₹ 19.56 | 01 Sep 2019 | - | - | 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.