Nagyan Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nagyan Constructions Private Limited, with the most recent activity at …

2013-04-08 Roorkee, Uttarakhand Active Unlisted Active Compliant
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NC Nagyan Constructions Private Limited
Open charges
4
11.71 cr
Closed charges
4
73.60 Lakh
Total
8
12.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 12.27 cr
2 Tata Capital Financial Services Limited 1 17.53 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100996389 Others 09 Oct 2024 - - 53.20 Lakh Open
100743412 Others 24 Mar 2023 - - 1.00 cr Open
100743414 Others 24 Mar 2023 08 Oct 2024 - 10.00 cr Open
100640791 Others 30 Oct 2022 - 22 May 2025 12.00 Lakh Closed
100542226 Others 18 Aug 2021 - 17 Jan 2025 27.00 Lakh Closed
100542222 Others 11 Aug 2021 - 17 Jan 2025 27.00 Lakh Closed
100447918 Others 22 May 2021 - 05 Dec 2024 7.60 Lakh Closed
10467585 Tata Capital Financial Services Limited 15 Nov 2013 - - 17.53 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nagyan Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nagyan Constructions Private Limited (CIN: U45400UR2013PTC000620). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nagyan Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.