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Naivedya Power Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naivedya Power Construction Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.75 M and 2 satisfied charges worth Rs 1.54 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Sep 2023 in favour of Bank Of India for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.38 Cr

₹37.50 lakh

₹15.41 lakh

1

Bank Of India

Satisfaction

26 Sep 2025

₹6.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051002 View DetailsBank Of India₹ 6.25 13 Sep 2016-26 Sep 2025 Satisfied 625000.0
10627949 View DetailsBank Of India₹ 9.16 11 Feb 2016-26 Sep 2025 Satisfied 916000.0
100784824 View DetailsBank Of India₹ 12.50 14 Sep 2023-- Open 1250000.0
100083042 View DetailsBank Of India₹ 25.00 13 Feb 2017-- Open 2500000.0
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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

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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.