D. Navinchandra Gems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D. Navinchandra Gems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 151.74 Cr. The most recent charge was created on 14 Mar 2011 in favour of State Bank Of India (Lead Bank) for Rs 95.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 95.24 Cr
- Bank Of India : 25.00 Cr
- State Bank Of India : 16.50 Cr
- The Royal Bank Of Scotland N. V. : 15.00 Cr
-
₹151.74 crore
4
State Bank Of India (Lead Bank)
Satisfaction
20 Jan 2020
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250054 View Details | Bank Of India | ₹ 25.00 | 29 Oct 2010 | 16 Apr 2013 | 20 Jan 2020 | Satisfied |
| 10212978 View Details | State Bank Of India | ₹ 16.50 | 29 Mar 2010 | 08 Apr 2011 | 30 Aug 2016 | Satisfied |
| 10276554 View Details | State Bank Of India (Lead Bank) | ₹ 95.24 | 14 Mar 2011 | 26 Jun 2014 | 28 Mar 2016 | Satisfied |
| 10229045 View Details | The Royal Bank Of Scotland N. V. | ₹ 15.00 | 07 Jul 2010 | - | 01 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.