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Naminath Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naminath Engineering Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.33 Cr and 3 satisfied charges worth Rs 2.40 M. The most recent charge was created on 07 Mar 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.33 Cr

₹233.00 lakh

₹24.00 lakh

2

Others

Creation

07 Mar 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614560 View DetailsBank Of Baroda₹ 3.60 30 Dec 2015-17 Dec 2018 Satisfied 360000.0
10471779 View DetailsBank Of Baroda₹ 10.20 30 Dec 2013-04 Mar 2017 Satisfied 1020000.0
10471780 View DetailsBank Of Baroda₹ 10.20 30 Dec 2013-04 Mar 2017 Satisfied 1020000.0
101056180 View DetailsOthers₹ 60.00 07 Mar 2025-- Open 6000000.0
100818300 View DetailsOthers₹ 11.00 17 Nov 2023-- Open 1100000.0
10222991 View DetailsOthers₹ 162.00 13 May 201014 Oct 2019- Open 16200000.0
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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.