Nathvar Tracon Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 North 24 Parganas, West Bengal (India) Active
Nathvar Tracon Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathvar Tracon Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.50 Cr and 3 satisfied charges worth Rs 23.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 2.50 Cr
₹1,249.50 lakh
₹2,347.00 lakh
5
State Bank Of India
Creation
13 Oct 2025
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870517 View Details | Yes Bank Limited | ₹ 497.00 | 12 Feb 2024 | - | 07 Oct 2025 | Satisfied |
| 10237797 View Details | Allahabad Bank | ₹ 500.00 | 09 Aug 2010 | - | 12 Mar 2013 | Satisfied |
| 10146008 View Details | State Bank Of India | ₹ 1,350.00 | 30 Jan 2009 | - | 08 Mar 2010 | Satisfied |
| 101179394 View Details | Hdfc Bank Limited | ₹ 85.00 | 13 Oct 2025 | - | - | Open |
| 101170694 View Details | Others | ₹ 1,000.00 | 26 Sep 2025 | - | - | Open |
| 101137847 View Details | Hdfc Bank Limited | ₹ 68.50 | 25 Jul 2025 | - | - | Open |
| 101037611 View Details | Hdfc Bank Limited | ₹ 96.00 | 10 Jan 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.