Naiknavare Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naiknavare Developers Private Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.29 Cr and 36 satisfied charges worth Rs 1,008.73 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 14.29 Cr
₹14.29 crore
₹1,008.73 crore
15
Others
Satisfaction
05 Jan 2026
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042958 View Details | Others | ₹ 0.11 | 22 Jul 2016 | - | 05 Jan 2026 | Satisfied |
| 100098047 View Details | Hdfc Bank Limited | ₹ 0.04 | 07 Feb 2017 | - | 11 Jul 2025 | Satisfied |
| 100069847 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Dec 2016 | - | 11 Jul 2025 | Satisfied |
| 100052723 View Details | Others | ₹ 0.57 | 14 Sep 2016 | - | 11 Jul 2025 | Satisfied |
| 100259759 View Details | Others | ₹ 75.00 | 29 Mar 2019 | 31 Jan 2022 | 17 Apr 2025 | Satisfied |
| 100161782 View Details | Others | ₹ 80.00 | 20 Dec 2017 | 31 Jan 2022 | 17 Apr 2025 | Satisfied |
| 100071042 View Details | Others | ₹ 120.00 | 29 Nov 2016 | 02 Apr 2018 | 11 Oct 2023 | Satisfied |
| 100181791 View Details | Others | ₹ 120.00 | 16 Mar 2018 | - | 20 Oct 2022 | Satisfied |
| 100102405 View Details | Tjsb Sahakari Bank Limited | ₹ 22.50 | 23 May 2017 | 19 Jul 2018 | 16 Nov 2021 | Satisfied |
| 100023243 View Details | Others | ₹ 40.00 | 10 Mar 2016 | - | 05 Mar 2020 | Satisfied |
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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.