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Najaf Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Najaf Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2022 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.69 Cr
  • Others : 1.19 Cr

₹488.38 lakh

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2

Hdfc Bank Limited

Modification

28 Apr 2023

₹327.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596204 View DetailsOthers₹ 80.00 15 Jul 2022-- Open 8000000.0
100550311 View DetailsHdfc Bank Limited₹ 15.00 21 Dec 2021-- Open 1500000.0
100448871 View DetailsOthers₹ 39.01 28 Feb 2021-- Open 3900620.0
100434792 View DetailsHdfc Bank Limited₹ 26.93 23 Nov 2020-- Open 2693403.0
10586703 View DetailsHdfc Bank Limited₹ 327.44 17 Aug 201528 Apr 2023- Open 32744000.0
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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.