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Naman Industries Proxima Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naman Industries Proxima Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.99 Cr and 8 satisfied charges worth Rs 33.11 Cr. The most recent charge was created on 28 Jul 2023 for Rs 30.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.99 Cr

₹34.99 crore

₹33.11 crore

3

Others

Modification

15 May 2026

₹30.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100581654 View DetailsOthers₹ 0.18 30 May 2022-03 Jul 2025 Satisfied 1814250.0
100402352 View DetailsOthers₹ 2.25 27 Nov 2020-04 Oct 2023 Satisfied 22500000.0
100393378 View DetailsOthers₹ 17.13 05 Oct 202007 Jul 202204 Oct 2023 Satisfied 171300000.0
100368181 View DetailsOthers₹ 3.00 25 Aug 2020-04 Oct 2023 Satisfied 30000000.0
100452039 View DetailsOthers₹ 0.60 21 May 2021-20 Oct 2021 Satisfied 6000000.0
10580877 View DetailsThe Cosmos Co-Op Bank Ltd₹ 0.45 25 Jun 2015-20 Oct 2021 Satisfied 4496000.0
10396539 View DetailsThe Cosmos Co-Op Bank Ltd₹ 7.00 17 Dec 201224 Mar 201505 Feb 2021 Satisfied 70000000.0
10301918 View DetailsBank Of India₹ 2.50 11 Jul 2011-20 Dec 2012 Satisfied 25000000.0
100772990 View DetailsOthers₹ 30.44 28 Jul 202315 May 2026- Open 304400000.0
100772992 View DetailsOthers₹ 3.37 28 Jul 202329 May 2025- Open 33719997.0
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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.