

Nav Durga Creation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.