Naik Environmental Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naik Environmental Engineers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.26 Cr and 1 satisfied charge worth Rs 4.98 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Jan 2024 for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 12.50 Cr
- Others : 9.76 Cr
₹22.26 crore
₹4.98 crore
3
Others
Modification
27 Dec 2024
₹8.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060528 View Details | Axis Bank Limited | ₹ 4.98 | 19 Oct 2016 | - | 11 Sep 2024 | Satisfied |
| 100858431 View Details | Others | ₹ 0.21 | 20 Jan 2024 | - | - | Open |
| 100404824 View Details | Others | ₹ 0.60 | 20 Jul 2020 | - | - | Open |
| 100246290 View Details | Others | ₹ 8.95 | 18 Sep 2018 | 27 Dec 2024 | - | Open |
| 10617798 View Details | Bank Of Baroda | ₹ 0.50 | 28 Dec 2015 | - | - | Open |
| 80058158 View Details | Bank Of Baroda | ₹ 6.00 | 29 May 2002 | 21 Aug 2014 | - | Open |
| 80058166 View Details | Bank Of Baroda | ₹ 6.00 | 22 May 2002 | 21 Aug 2014 | - | 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.