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Namoha Foundries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Namoha Foundries Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.27 Cr. The largest open charges are held by Ahmednagar Merchant's Co-Operative Bank Ltd. and Indian Bank. The most recent charge was created on 18 Jul 2024 for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.59 Cr
  • Ahmednagar Merchant'S Co-Operative Bank Ltd. : 0.50 Cr
  • Indian Bank : 0.18 Cr

₹126.88 lakh

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3

Ahmednagar Merchant's Co-Operative Bank Ltd.

Creation

18 Jul 2024

₹10.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100960535 View DetailsOthers₹ 10.38 18 Jul 2024-- Open 1038000.0
100457205 View DetailsOthers₹ 15.25 12 Jul 2021-- Open 1525000.0
100383023 View DetailsOthers₹ 33.00 25 Oct 2020-- Open 3300000.0
10461847 View DetailsAhmednagar Merchant'S Co-Operative Bank Ltd.₹ 50.00 12 Nov 2013-- Open 5000000.0
90089277 View DetailsIndian Bank₹ 18.25 18 Apr 1985-- Open 1825000.0
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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.