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Naiknavare Housing Developments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naiknavare Housing Developments Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 4 satisfied charges worth Rs 375.00 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 28 Nov 2024 in favour of Tjsb Sahakari Bank Limited for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 0.02 Cr

₹0.02 crore

₹375.00 crore

5

Others

Creation

28 Nov 2024

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555855 View DetailsOthers₹ 200.00 20 Feb 201507 Mar 201827 Jun 2024 Satisfied 2000000000.0
10453720 View DetailsAxis Bank Limited₹ 70.00 17 Sep 201301 Oct 201418 May 2015 Satisfied 700000000.0
10288645 View DetailsState Bank Of India₹ 70.00 07 May 201124 Jun 201127 Sep 2013 Satisfied 700000000.0
10185046 View DetailsKotak Mahindra Bank Limited₹ 35.00 22 Oct 2009-12 May 2011 Satisfied 350000000.0
101020018 View DetailsTjsb Sahakari Bank Limited₹ 0.02 28 Nov 2024-- Open 200000.0
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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.