N V Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N V Enterprises Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.45 Cr and 8 satisfied charges worth Rs 13.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.45 Cr
₹245.00 lakh
₹1,384.00 lakh
5
Punjab National Bank
Creation
16 Nov 2024
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247069 View Details | Punjab National Bank | ₹ 750.00 | 12 Oct 2010 | 05 Dec 2013 | 03 Jan 2020 | Satisfied |
| 10580997 View Details | Punjab National Bank | ₹ 10.00 | 13 Jul 2015 | - | 09 Dec 2019 | Satisfied |
| 10170434 View Details | Axis Bank Limited | ₹ 250.00 | 25 Jul 2009 | - | 19 Oct 2010 | Satisfied |
| 10024879 View Details | Punjab National Bank | ₹ 240.00 | 31 Oct 2006 | 21 Feb 2009 | 11 Aug 2009 | Satisfied |
| 80016985 View Details | Orientalbankofcommerce | ₹ 3.00 | 25 Sep 2000 | - | 13 Nov 2006 | Satisfied |
| 90182771 View Details | Oriental Bank Of Commerce | ₹ 95.00 | 25 Sep 2000 | 04 Feb 2005 | 13 Nov 2006 | Satisfied |
| 90182671 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 05 Feb 2000 | 25 Sep 2000 | 13 Nov 2006 | Satisfied |
| 90182209 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 11 Sep 1996 | - | 13 Nov 2006 | Satisfied |
| 101006938 View Details | Hdfc Bank Limited | ₹ 245.00 | 16 Nov 2024 | - | - | 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.