Nanavati Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanavati Sons Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.45 Cr and 7 satisfied charges worth Rs 39.55 Cr. The largest open charges are held by The Jain Sahakari Bank Ltd and Corporation Bank. The most recent charge was created on 07 Nov 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.30 Cr
- The Jain Sahakari Bank Ltd : 1.65 Cr
- Corporation Bank : 0.50 Cr
₹1,245.00 lakh
₹3,955.26 lakh
7
Kotak Mahindra Bank Limited
Creation
07 Nov 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346137 View Details | Reliance Capital Ltd | ₹ 403.00 | 14 Mar 2012 | 26 Apr 2013 | 04 Jan 2023 | Satisfied |
| 100213895 View Details | Others | ₹ 537.26 | 15 Dec 2016 | - | 27 Dec 2022 | Satisfied |
| 100255885 View Details | Others | ₹ 85.00 | 13 Mar 2019 | - | 14 Dec 2022 | Satisfied |
| 100503553 View Details | Others | ₹ 85.00 | 01 Mar 2019 | - | 14 Dec 2022 | Satisfied |
| 10344912 View Details | Kotak Mahindra Bank Limited | ₹ 1,545.00 | 19 Mar 2012 | 09 Oct 2013 | 20 Oct 2016 | Satisfied |
| 10048267 View Details | Icici Bank Limited | ₹ 700.00 | 18 Sep 2006 | - | 27 Dec 2011 | Satisfied |
| 80010062 View Details | Hdfc Limited | ₹ 600.00 | 06 Mar 2003 | - | 04 Sep 2006 | Satisfied |
| 100867097 View Details | Others | ₹ 500.00 | 07 Nov 2023 | - | - | Open |
| 100595491 View Details | Others | ₹ 500.00 | 07 Jun 2022 | - | - | Open |
| 100321578 View Details | Others | ₹ 30.00 | 28 Jan 2020 | - | - | 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.