Naq Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naq Global Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.37 Cr and 4 satisfied charges worth Rs 23.98 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 24 Mar 2025 in favour of Indian Bank for Rs 2.19 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.37 Cr
₹15.37 crore
₹23.98 crore
3
Others
Modification
06 Nov 2025
₹15.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242937 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Feb 2019 | - | 09 Sep 2025 | Satisfied |
| 100166045 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Mar 2018 | - | 16 Jul 2025 | Satisfied |
| 100045975 View Details | Others | ₹ 7.50 | 30 Apr 2016 | 31 Jul 2019 | 13 Mar 2024 | Satisfied |
| 100385525 View Details | Others | ₹ 16.25 | 27 Oct 2020 | 02 May 2022 | 21 Feb 2024 | Satisfied |
| 101126956 View Details | Indian Bank | ₹ 0.22 | 24 Mar 2025 | - | - | Open |
| 100888807 View Details | Indian Bank | ₹ 15.15 | 20 Mar 2024 | 06 Nov 2025 | - | 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.