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Naman Equipments & Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naman Equipments & Constructions (India) Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.01 Cr and 14 satisfied charges worth Rs 58.35 Cr. The largest open charges are held by Indian Overseas Bank, Punjab National Bank and State Bank Of India. The most recent charge was created on 26 Dec 2024 in favour of Indian Overseas Bank for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 8.00 Cr
  • Punjab National Bank : 1.00 Cr
  • State Bank Of India : 0.49 Cr
  • Axis Bank Limited : 0.36 Cr
  • Others : 0.16 Cr

₹10.01 crore

₹58.35 crore

8

State Bank Of India

Creation

26 Dec 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647666 View DetailsState Bank Of India₹ 5.50 05 Dec 2022-24 Dec 2024 Satisfied 55000000.0
100409408 View DetailsState Bank Of India₹ 0.96 12 Jan 2021-24 Dec 2024 Satisfied 9600000.0
100178341 View DetailsOthers₹ 3.40 14 Nov 2017-24 Jan 2024 Satisfied 34000000.0
100178344 View DetailsOthers₹ 5.60 10 Nov 2017-24 Jan 2024 Satisfied 56000000.0
100156958 View DetailsOthers₹ 0.50 09 Nov 2017-24 Jan 2024 Satisfied 5000000.0
100145285 View DetailsState Bank Of India₹ 7.80 22 Dec 2017-23 Jun 2023 Satisfied 78000000.0
10557007 View DetailsMadhya Pradesh Financial Corporation₹ 5.00 19 Feb 2015-11 Jan 2018 Satisfied 50000000.0
100087104 View DetailsOthers₹ 2.03 31 Mar 2017-19 Dec 2017 Satisfied 20281693.0
10551112 View DetailsIndiabulls Housing Finance Limited₹ 6.07 18 Feb 2015-19 Dec 2017 Satisfied 60650901.0
100027425 View DetailsOthers₹ 1.02 05 Apr 2016-13 Dec 2017 Satisfied 10177819.0
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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.