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Advance Navotpad Surfactants Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Advance Navotpad Surfactants Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 63.85 Cr and 6 satisfied charges worth Rs 4.90 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 10 Dec 2015 in favour of Bank Of India for Rs 17.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 61.60 Cr
  • Icici Bank Limited : 2.25 Cr

₹63.85 crore

₹4.90 crore

4

Bank Of India

Satisfaction

22 Mar 2016

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480047 View DetailsIcici Bank Limited₹ 0.75 31 Dec 2013-22 Mar 2016 Satisfied 7500000.0
10379623 View DetailsPnb Housing Finance Limited₹ 0.71 30 Aug 2012-12 Feb 2014 Satisfied 7100000.0
10379451 View DetailsPnb Housing Finance Limited₹ 0.71 30 Aug 2012-12 Feb 2014 Satisfied 7100000.0
10379450 View DetailsPnb Housing Finance Limited₹ 0.71 30 Aug 2012-12 Feb 2014 Satisfied 7100000.0
10332965 View DetailsReliance Home Finance Private Limited₹ 0.70 31 Jan 2012-30 Jan 2014 Satisfied 6950000.0
10206608 View DetailsReliance Home Finance Private Limited₹ 1.32 27 Jan 2010-29 Mar 2012 Satisfied 13200000.0
10622405 View DetailsBank Of India₹ 17.13 10 Dec 2015-- Open 171320000.0
10622407 View DetailsBank Of India₹ 11.27 10 Dec 2015-- Open 112700000.0
10503640 View DetailsBank Of India₹ 11.97 23 May 2014-- Open 119700000.0
10503583 View DetailsBank Of India₹ 3.50 23 May 2014-- Open 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.