Nav Durga Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nav Durga Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.36 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.36 Cr
- State Bank Of India : 2.00 Cr
₹836.00 lakh
-
2
Hdfc Bank Limited
Modification
07 Mar 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819246 View Details | Hdfc Bank Limited | ₹ 250.00 | 27 Sep 2023 | - | - | Open |
| 100668537 View Details | Hdfc Bank Limited | ₹ 267.00 | 31 Dec 2022 | - | - | Open |
| 100625364 View Details | Hdfc Bank Limited | ₹ 119.00 | 20 Jul 2022 | - | - | Open |
| 100468321 View Details | State Bank Of India | ₹ 200.00 | 08 Aug 2021 | 07 Mar 2024 | - | 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.