A.Navinchandra Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.Navinchandra Steels Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.00 Cr and 7 satisfied charges worth Rs 101.45 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 12 Jul 2016 in favour of Abhyudaya Co-Operative Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 50.00 Cr
- Others : 15.00 Cr
₹65.00 crore
₹101.45 crore
6
Abhyudaya Co-Op. Bank Ltd.
Modification
27 Oct 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624902 View Details | Punjab National Bank | ₹ 0.80 | 20 Feb 2016 | - | 15 Jun 2016 | Satisfied |
| 10274154 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 60.00 | 05 Mar 2011 | - | 14 Mar 2016 | Satisfied |
| 10271829 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 15.00 | 31 Jan 2011 | - | 14 Mar 2016 | Satisfied |
| 10191627 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.85 | 27 Nov 2009 | - | 01 Dec 2014 | Satisfied |
| 10191629 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 1.80 | 07 Nov 2009 | - | 01 Dec 2014 | Satisfied |
| 10053763 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 3.00 | 20 Apr 2007 | - | 01 Dec 2014 | Satisfied |
| 10358395 View Details | Yes Bank Limited | ₹ 20.00 | 19 May 2012 | - | 13 Aug 2014 | Satisfied |
| 100041669 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 12 Jul 2016 | 27 Oct 2017 | - | Open |
| 100038004 View Details | Others | ₹ 15.00 | 08 Jul 2016 | - | - | Open |
| 90147809 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 35.00 | 15 Nov 2001 | 08 Aug 2017 | - | 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.