Naya Daur Agro Private Limited - Charges

Every charge - open or closed - that lenders have registered against Naya Daur Agro Private Limited, with the most recent activity at the to…

2011-03-07 Gurgaon, Haryana Active Unlisted Active Compliant
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ND Naya Daur Agro Private Limited
Open charges
0
0.00
Closed charges
7
10.54 cr
Total
7
10.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 6.12 cr
2 Union Bank 6 4.43 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10616142 Hdfc Bank Limited 01 Dec 2015 10 Jul 2020 28 Feb 2023 6.12 cr Closed
10538686 Union Bank 05 Dec 2014 - 27 Mar 2016 80.00 Lakh Closed
10436950 Union Bank 19 Jun 2013 - 27 Mar 2016 1.45 cr Closed
10417464 Union Bank 22 Feb 2013 - 06 Aug 2015 30.00 Lakh Closed
10429680 Union Bank 17 Nov 2012 - 06 Aug 2015 22.50 Lakh Closed
10367889 Union Bank 04 Jun 2012 - 27 Mar 2016 1.50 cr Closed
10367890 Union Bank 04 Jun 2012 - 06 Aug 2015 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Naya Daur Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Naya Daur Agro Private Limited (CIN: U01134HR2011PTC042302). 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 Naya Daur Agro 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.