Nav Durga Creation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nav Durga Creation Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.18 Cr and 6 satisfied charges worth Rs 18.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2024 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.05 Cr
- Others : 0.13 Cr
₹617.80 lakh
₹1,822.39 lakh
3
Others
Creation
04 Oct 2024
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650842 View Details | Others | ₹ 520.00 | 02 Dec 2022 | - | 08 Jan 2024 | Satisfied |
| 100650378 View Details | Others | ₹ 101.63 | 02 Dec 2022 | - | 08 Jan 2024 | Satisfied |
| 100268139 View Details | Others | ₹ 592.59 | 24 May 2019 | 16 Jul 2021 | 11 Oct 2022 | Satisfied |
| 100089087 View Details | Others | ₹ 358.17 | 29 Mar 2017 | 13 Apr 2017 | 27 Jul 2019 | Satisfied |
| 10560821 View Details | Hdfc Bank Limited | ₹ 150.00 | 30 Mar 2015 | - | 15 Jul 2019 | Satisfied |
| 10422411 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 19 Mar 2013 | - | 19 May 2015 | Satisfied |
| 100994367 View Details | Others | ₹ 12.50 | 04 Oct 2024 | - | - | Open |
| 100865595 View Details | Hdfc Bank Limited | ₹ 590.30 | 04 Feb 2024 | 06 Jun 2024 | - | Open |
| 100573936 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Mar 2022 | - | - | 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.