Last Updated:
Naveen Merico Engineering Co. Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.26 Cr
- Others : 37.20 Cr
- Tata Capital Financial Services Limited : 31.65 Cr
- Axis Bank Limited : 19.63 Cr
- Yes Bank Limited : 18.58 Cr
- Others : 10.08 Cr
Total Open Charges
₹ 190.39 crore
Total Satisfied Charges
₹ 75.98 crore
Total No. of Lender(s)
15
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
30 Aug 2025
Last Charge Amount
₹ 2.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100535252 View Details | Axis Bank Limited | ₹ 1.80 | 09 Feb 2022 | - | 28 Jul 2025 | Satisfied | 18000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100500146 View Details | Hdfc Bank Limited | ₹ 1.69 | 31 Aug 2021 | - | 24 May 2025 | Satisfied | 16900000.0 | ||||
| 100438776 View Details | Hdfc Bank Limited | ₹ 1.45 | 21 Apr 2021 | - | 24 May 2025 | Satisfied | 14537344.0 | ||||
| 100308812 View Details | Hdfc Bank Limited | ₹ 1.64 | 30 Nov 2019 | - | 24 May 2025 | Satisfied | 16353000.0 | ||||
| 100554332 View Details | Yes Bank Limited | ₹ 3.75 | 28 Mar 2022 | - | 19 May 2025 | Satisfied | 37473600.0 | ||||
| 100437791 View Details | Yes Bank Limited | ₹ 0.42 | 27 Mar 2021 | - | 19 May 2025 | Satisfied | 4214500.0 | ||||
| 100265787 View Details | Yes Bank Limited | ₹ 0.68 | 07 Mar 2019 | - | 19 May 2025 | Satisfied | 6806745.0 | ||||
| 100260915 View Details | Yes Bank Limited | ₹ 5.54 | 29 Oct 2018 | - | 19 May 2025 | Satisfied | 55394649.0 | ||||
| 100257014 View Details | Yes Bank Limited | ₹ 0.41 | 26 Sep 2018 | - | 19 May 2025 | Satisfied | 4147500.0 | ||||
| 10187730 View Details | Sundaram Finance Limited | ₹ 1.15 | 17 Oct 2009 | - | 10 Jul 2023 | Satisfied | 11478940.0 | ||||
| 100310370 View Details | Hdfc Bank Limited | ₹ 0.55 | 31 Oct 2019 | - | 23 Dec 2021 | Satisfied | 5500000.0 | ||||
| 10422801 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Apr 2013 | - | 23 Dec 2021 | Satisfied | 2000000.0 | ||||
| 10414601 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 Mar 2013 | - | 23 Dec 2021 | Satisfied | 2900000.0 | ||||
| 10362575 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 May 2012 | - | 23 Dec 2021 | Satisfied | 2000000.0 | ||||
| 10350760 View Details | Hdfc Bank Limited | ₹ 0.40 | 05 Mar 2012 | - | 23 Dec 2021 | Satisfied | 4000000.0 | ||||
| 100105737 View Details | Others | ₹ 6.00 | 30 May 2017 | - | 12 Nov 2021 | Satisfied | 60000000.0 | ||||
| 100136307 View Details | Hdfc Bank Limited | ₹ 0.95 | 26 Sep 2017 | - | 09 Sep 2021 | Satisfied | 9500000.0 | ||||
| 100136300 View Details | Hdfc Bank Limited | ₹ 2.56 | 20 Sep 2017 | - | 09 Sep 2021 | Satisfied | 25645000.0 | ||||
| 10386547 View Details | Hdfc Bank Limited | ₹ 0.27 | 13 Oct 2012 | - | 09 Sep 2021 | Satisfied | 2680000.0 | ||||
| 100253269 View Details | Others | ₹ 0.70 | 19 Mar 2019 | - | 02 Jul 2021 | Satisfied | 6950000.0 | ||||
| 100176327 View Details | Tata Capital Financial Services Limited | ₹ 3.39 | 31 Mar 2018 | - | 01 Jul 2021 | Satisfied | 33914049.0 | ||||
| 100058930 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 12 Sep 2016 | - | 01 Jul 2021 | Satisfied | 20000000.0 | ||||
| 100058971 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 29 Aug 2016 | - | 01 Jul 2021 | Satisfied | 10000000.0 | ||||
| 10516977 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 18 Jul 2014 | - | 01 Jul 2021 | Satisfied | 5000000.0 | ||||
| 10424605 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 13 Mar 2013 | - | 01 Jul 2021 | Satisfied | 1000000.0 | ||||
| 10424602 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 13 Mar 2013 | - | 01 Jul 2021 | Satisfied | 1000000.0 | ||||
| 10336860 View Details | Tata Capital Limited | ₹ 2.30 | 30 Jan 2012 | - | 01 Jul 2021 | Satisfied | 23017720.0 | ||||
| 10275108 View Details | Tata Capital Limited | ₹ 3.04 | 28 Feb 2011 | - | 01 Jul 2021 | Satisfied | 30370000.0 | ||||
| 10240944 View Details | Tata Capital Limited | ₹ 2.88 | 31 Aug 2010 | - | 01 Jul 2021 | Satisfied | 28800000.0 | ||||
| 10240946 View Details | Tata Capital Limited | ₹ 2.88 | 31 Aug 2010 | - | 01 Jul 2021 | Satisfied | 28800000.0 | ||||
| 10237751 View Details | Tata Capital Limited | ₹ 1.09 | 31 Jul 2010 | - | 01 Jul 2021 | Satisfied | 10935000.0 | ||||
| 10237750 View Details | Tata Capital Limited | ₹ 1.09 | 31 Jul 2010 | - | 01 Jul 2021 | Satisfied | 10935000.0 | ||||
| 100077490 View Details | Others | ₹ 0.25 | 31 Jan 2017 | - | 28 May 2021 | Satisfied | 2500000.0 | ||||
| 100066588 View Details | Others | ₹ 1.10 | 30 Nov 2016 | - | 28 May 2021 | Satisfied | 11000000.0 | ||||
| 100228831 View Details | Others | ₹ 0.78 | 02 Jan 2019 | - | 05 May 2021 | Satisfied | 7777000.0 | ||||
| 100216752 View Details | Others | ₹ 1.50 | 25 Oct 2018 | - | 05 May 2021 | Satisfied | 15000000.0 | ||||
| 100098718 View Details | Hdfc Bank Limited | ₹ 0.22 | 04 May 2017 | - | 12 Apr 2021 | Satisfied | 2190000.0 | ||||
| 100154895 View Details | Others | ₹ 0.62 | 22 Jan 2018 | - | 22 Jul 2020 | Satisfied | 6200000.0 | ||||
| 100025914 View Details | Others | ₹ 2.00 | 05 Mar 2016 | - | 22 May 2019 | Satisfied | 20000000.0 | ||||
| 100061712 View Details | Hdfc Bank Limited | ₹ 2.00 | 16 Nov 2016 | - | 16 May 2019 | Satisfied | 20000000.0 | ||||
| 100058935 View Details | Tata Capital Financial Services Limited | ₹ 1.10 | 27 Jul 2016 | - | 17 Apr 2019 | Satisfied | 11048161.0 | ||||
| 100058968 View Details | Tata Capital Financial Services Limited | ₹ 1.08 | 15 Jul 2016 | - | 17 Apr 2019 | Satisfied | 10800000.0 | ||||
| 10431431 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 30 Apr 2013 | - | 27 Jul 2016 | Satisfied | 20000000.0 | ||||
| 10402346 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 20 Dec 2012 | - | 27 Jul 2016 | Satisfied | 2200000.0 | ||||
| 10324235 View Details | Tata Capital Limited | ₹ 1.50 | 22 Nov 2011 | - | 27 Jul 2016 | Satisfied | 15000000.0 | ||||
| 10256173 View Details | Tata Capital Limited | ₹ 1.75 | 30 Nov 2010 | - | 27 Jul 2016 | Satisfied | 17500000.0 | ||||
| 10506547 View Details | Hdfc Bank Limited | ₹ 1.95 | 05 May 2014 | - | 12 Jul 2016 | Satisfied | 19500000.0 | ||||
| 10480183 View Details | Hdfc Bank Limited | ₹ 0.33 | 05 Feb 2014 | - | 29 Jun 2016 | Satisfied | 3255500.0 | ||||
| 90246741 View Details | Allahabad Bank | ₹ 5.00 | 05 Oct 2005 | 24 Feb 2012 | 12 Aug 2015 | Satisfied | 50000000.0 | ||||
| 10393666 View Details | Hdfc Bank Limited | ₹ 0.55 | 12 Nov 2012 | - | 15 May 2015 | Satisfied | 5532000.0 | ||||
| 10148633 View Details | Abn Amro Bank N.V. | ₹ 1.00 | 22 Jan 2009 | - | 02 Feb 2012 | Satisfied | 10000000.0 | ||||
| 101163687 View Details | Hdfc Bank Limited | ₹ 2.54 | 30 Aug 2025 | - | - | Open | 25370000.0 | ||||
| 101163684 View Details | Hdfc Bank Limited | ₹ 1.69 | 30 Aug 2025 | - | - | Open | 16874000.0 | ||||
| 101113008 View Details | Hdfc Bank Limited | ₹ 1.23 | 30 Apr 2025 | - | - | Open | 12272000.0 | ||||
| 101046792 View Details | Axis Bank Limited | ₹ 1.88 | 25 Jan 2025 | - | - | Open | 18797000.0 | ||||
| 101037779 View Details | Others | ₹ 2.41 | 31 Dec 2024 | - | - | Open | 24070396.0 | ||||
| 101030292 View Details | Hdfc Bank Limited | ₹ 2.55 | 30 Dec 2024 | - | - | Open | 25488000.0 | ||||
| 101028597 View Details | Others | ₹ 2.62 | 17 Dec 2024 | - | - | Open | 26196000.0 | ||||
| 101018600 View Details | Others | ₹ 5.03 | 25 Nov 2024 | - | - | Open | 50268000.0 | ||||
| 101004242 View Details | Hdfc Bank Limited | ₹ 3.08 | 16 Nov 2024 | - | - | Open | 30798000.0 | ||||
| 101017618 View Details | Hdfc Bank Limited | ₹ 2.14 | 30 Oct 2024 | - | - | Open | 21400000.0 | ||||
| 100832289 View Details | Axis Bank Limited | ₹ 7.96 | 24 Nov 2023 | - | - | Open | 79600000.0 | ||||
| 100832288 View Details | Axis Bank Limited | ₹ 2.79 | 16 Nov 2023 | - | - | Open | 27877500.0 | ||||
| 100771938 View Details | Hdfc Bank Limited | ₹ 6.00 | 29 Aug 2023 | - | - | Open | 60000000.0 | ||||
| 100817859 View Details | Hdfc Bank Limited | ₹ 3.71 | 28 Aug 2023 | - | - | Open | 37100000.0 | ||||
| 100767048 View Details | Hdfc Bank Limited | ₹ 3.44 | 26 Jul 2023 | - | - | Open | 34431102.0 | ||||
| 100767044 View Details | Hdfc Bank Limited | ₹ 2.27 | 26 Jul 2023 | - | - | Open | 22726800.0 | ||||
| 100753082 View Details | Others | ₹ 1.74 | 20 Jul 2023 | - | - | Open | 17350750.0 | ||||
| 100781633 View Details | Hdfc Bank Limited | ₹ 5.90 | 14 Jun 2023 | - | - | Open | 59000000.0 | ||||
| 100726815 View Details | Axis Bank Limited | ₹ 7.00 | 15 May 2023 | - | - | Open | 70000000.0 | ||||
| 100726856 View Details | Hdfc Bank Limited | ₹ 8.72 | 27 Apr 2023 | - | - | Open | 87190200.0 | ||||
| 100701254 View Details | Tata Capital Financial Services Limited | ₹ 8.43 | 23 Mar 2023 | - | - | Open | 84299200.0 | ||||
| 100699493 View Details | Others | ₹ 1.70 | 16 Mar 2023 | - | - | Open | 17000000.0 | ||||
| 100739192 View Details | Yes Bank Limited | ₹ 2.50 | 02 Mar 2023 | - | - | Open | 25000000.0 | ||||
| 100683141 View Details | Others | ₹ 3.21 | 20 Feb 2023 | - | - | Open | 32116700.0 | ||||
| 100683782 View Details | Tata Capital Financial Services Limited | ₹ 1.73 | 30 Jan 2023 | - | - | Open | 17310600.0 | ||||
| 100630180 View Details | Tata Capital Financial Services Limited | ₹ 3.38 | 31 Oct 2022 | - | - | Open | 33769800.0 | ||||
| 100608452 View Details | Tata Capital Financial Services Limited | ₹ 5.13 | 31 Aug 2022 | - | - | Open | 51300000.0 | ||||
| 100607664 View Details | Hdfc Bank Limited | ₹ 5.61 | 30 Aug 2022 | - | - | Open | 56050000.0 | ||||
| 100600697 View Details | Yes Bank Limited | ₹ 3.28 | 11 Jul 2022 | - | - | Open | 32760000.0 | ||||
| 100599959 View Details | Yes Bank Limited | ₹ 1.00 | 11 Jul 2022 | - | - | Open | 10035800.0 | ||||
| 100570161 View Details | Tata Capital Financial Services Limited | ₹ 5.78 | 30 Apr 2022 | - | - | Open | 57770000.0 | ||||
| 100576526 View Details | Yes Bank Limited | ₹ 4.65 | 20 Apr 2022 | - | - | Open | 46476192.0 | ||||
| 100562829 View Details | Tata Capital Financial Services Limited | ₹ 2.42 | 31 Mar 2022 | - | - | Open | 24169500.0 | ||||
| 100555618 View Details | Hdfc Bank Limited | ₹ 3.40 | 09 Feb 2022 | - | - | Open | 34000000.0 | ||||
| 100539537 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 04 Feb 2022 | - | - | Open | 10000000.0 | ||||
| 100540654 View Details | Tata Capital Financial Services Limited | ₹ 3.78 | 30 Jan 2022 | - | - | Open | 37845900.0 | ||||
| 100545339 View Details | Hdfc Bank Limited | ₹ 2.30 | 25 Jan 2022 | - | - | Open | 23000000.0 | ||||
| 100551365 View Details | Hdfc Bank Limited | ₹ 2.00 | 24 Dec 2021 | - | - | Open | 20000000.0 | ||||
| 100585701 View Details | Yes Bank Limited | ₹ 2.77 | 26 Apr 2021 | - | - | Open | 27672000.0 | ||||
| 100422312 View Details | Others | ₹ 20.50 | 17 Feb 2021 | 08 Dec 2022 | - | Open | 205000000.0 | ||||
| 100372115 View Details | Yes Bank Limited | ₹ 0.82 | 03 Sep 2020 | - | - | Open | 8170000.0 | ||||
| 100308158 View Details | Yes Bank Limited | ₹ 1.23 | 30 May 2019 | - | - | Open | 12283814.0 | ||||
| 100264639 View Details | Yes Bank Limited | ₹ 1.32 | 06 May 2019 | 21 Jan 2023 | - | Open | 13210000.0 | ||||
| 100270351 View Details | Yes Bank Limited | ₹ 1.02 | 06 Aug 2018 | - | - | Open | 10184000.0 | ||||
| 10584484 View Details | Hdfc Bank Limited | ₹ 16.69 | 01 Jul 2015 | 20 Nov 2020 | - | Open | 166896382.0 | ||||
| 10432236 View Details | L & T Finance Limited | ₹ 1.18 | 27 May 2013 | - | - | Open | 11800000.0 | ||||
| 10424774 View Details | L & T Finance Limited | ₹ 1.30 | 14 Mar 2013 | - | - | Open | 13000000.0 | ||||
| 10234901 View Details | Bajaj Auto Finance Ltd | ₹ 0.94 | 24 Jun 2010 | - | - | Open | 9400000.0 | ||||
| 10186475 View Details | L & T Finance Limited | ₹ 2.45 | 20 Nov 2009 | - | - | Open | 24500000.0 | ||||
| 10108353 View Details | Ge Capital Transportation Financial Services Limited | ₹ 3.00 | 30 May 2008 | - | - | Open | 30000000.0 | ||||
| 10088100 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.18 | 31 Jan 2008 | - | - | Open | 1800000.0 | ||||
| 10088099 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.35 | 31 Jan 2008 | - | - | Open | 3500000.0 | ||||
| 10013874 View Details | Centurion Bank Of Punjab Limited | ₹ 0.24 | 28 Jul 2006 | - | - | Open | 2419991.0 | ||||
| 10015601 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.20 | 12 Jul 2006 | - | - | Open | 2000000.0 | ||||
| 90248976 View Details | Magma Leasing Limited | ₹ 0.24 | 16 Jan 2004 | - | - | Open | 2376000.0 | ||||