Naidu'S Cars Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Naidu's Cars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naidu's Cars Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.24 Cr and 2 satisfied charges worth Rs 7.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Mar 2021 in favour of Canara Bank for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 35.24 Cr
₹3,524.00 lakh
₹775.00 lakh
3
Canara Bank
Modification
31 Jan 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423477 View Details | Andhra Bank | ₹ 675.00 | 13 Apr 2013 | - | 20 Oct 2020 | Satisfied |
| 90128863 View Details | Icici Bank Limited | ₹ 100.00 | 22 Jun 2005 | - | 23 Apr 2013 | Satisfied |
| 100453123 View Details | Canara Bank | ₹ 3,500.00 | 05 Mar 2021 | 31 Jan 2025 | - | Open |
| 90126622 View Details | Canara Bank | ₹ 24.00 | 06 Nov 2002 | - | - | 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.