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Naman Home Makers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naman Home Makers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.88 Cr and 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 07 Jan 2025 for Rs 1.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.88 Cr

₹1.88 crore

₹8.00 crore

3

The Ratnakar Bank Limited

Creation

07 Jan 2025

₹1.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448731 View DetailsThe Ratnakar Bank Limited₹ 4.50 22 Jul 201331 Jul 201312 Aug 2016 Satisfied 45000000.0
10373754 View DetailsCapri Global Capital Limited₹ 3.50 21 Aug 2012-30 Jul 2013 Satisfied 35000000.0
101033953 View DetailsOthers₹ 1.88 07 Jan 2025-- Open 18824500.0
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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

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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.