Naminath Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naminath Motors Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 55.89 Cr and 2 satisfied charges worth Rs 5.60 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 3.42 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.26 Cr
- Others : 22.62 Cr
- Yes Bank Limited : 4.00 Cr
₹55.89 crore
₹5.60 crore
4
Hdfc Bank Limited
Creation
30 Jul 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460825 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 12 Jul 2021 | - | 25 May 2022 | Satisfied |
| 100314748 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 26 Dec 2019 | 18 Jan 2021 | 25 May 2022 | Satisfied |
| 101140068 View Details | Others | ₹ 0.34 | 30 Jul 2025 | - | - | Open |
| 101140201 View Details | Others | ₹ 0.75 | 23 Jul 2025 | - | - | Open |
| 101135780 View Details | Others | ₹ 0.43 | 14 Jul 2025 | - | - | Open |
| 101004574 View Details | Others | ₹ 10.00 | 04 Oct 2024 | - | - | Open |
| 100723990 View Details | Yes Bank Limited | ₹ 4.00 | 19 Apr 2023 | 19 Apr 2023 | - | Open |
| 100752335 View Details | Hdfc Bank Limited | ₹ 0.39 | 23 Feb 2023 | - | - | Open |
| 100752336 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Feb 2023 | - | - | Open |
| 100752337 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Feb 2023 | - | - | Open |
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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.