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Namaha Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Namaha Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.71 Cr. The largest open charges are held by Indian Overseas Bank and Saraspur Nagarik Co. Operative Bank Limited. The most recent charge was created on 19 Jan 2026 for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 15.11 Cr
  • Saraspur Nagarik Co. Operative Bank Limited : 4.75 Cr
  • Others : 1.85 Cr

₹21.71 crore

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3

Indian Overseas Bank

Creation

19 Jan 2026

₹1.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101223170 View DetailsOthers₹ 1.27 19 Jan 2026-- Open 12662900.0
101225441 View DetailsIndian Overseas Bank₹ 0.61 17 Dec 2025-- Open 6067000.0
101174275 View DetailsOthers₹ 0.59 06 Oct 2025-- Open 5863800.0
101144007 View DetailsIndian Overseas Bank₹ 14.50 31 Jul 2025-- Open 145000000.0
100938926 View DetailsSaraspur Nagarik Co. Operative Bank Limited₹ 4.75 16 May 2024-- Open 47500000.0
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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.