Nayagara Technologies Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Nayagara Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayagara Technologies Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.74 Cr. The largest open charges are held by Icici Bank Ltd., Asset Reconstruction Company (India) Limited and The Bank Of Rajasthan Ltd.. The most recent charge was created on 02 May 2003 in favour of Siva Ram Chandra Financial Services Private Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 2.94 Cr
- Asset Reconstruction Company (India) Limited : 2.64 Cr
- The Bank Of Rajasthan Ltd. : 1.97 Cr
- Bank Of Baroda : 1.42 Cr
- Siva Ram Chandra Financial Services Private Limited : 1.30 Cr
- Others : 0.47 Cr
₹10.74 crore
-
7
Icici Bank Ltd.
Modification
31 Dec 2010
₹2.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205003 View Details | Siva Ram Chandra Financial Services Private Limited | ₹ 1.30 | 02 May 2003 | - | - | Open |
| 90132530 View Details | Bank Of Baroda | ₹ 1.42 | 02 Jan 1998 | 08 Jun 1998 | - | Open |
| 80062103 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.64 | 05 Nov 1997 | 31 Dec 2010 | - | Open |
| 90135722 View Details | Central Bank Of India | ₹ 0.32 | 05 Nov 1997 | - | - | Open |
| 90135660 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.30 | 20 Mar 1997 | - | - | Open |
| 90135610 View Details | Federal Bank Ltd. | ₹ 0.15 | 12 Sep 1996 | - | - | Open |
| 90132296 View Details | Icici Bank Ltd. | ₹ 2.94 | 23 Jul 1996 | 07 Oct 1997 | - | Open |
| 90135547 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.67 | 10 Jan 1996 | - | - | 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.