

Nav Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Nav Engineers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.14 Cr and 6 satisfied charges worth Rs 13.89 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 06 Jan 2022 for Rs 3.62 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.84 Cr
- Punjab National Bank : 0.30 Cr
₹8.14 crore
₹13.89 crore
2
Punjab National Bank
Creation
06 Jan 2022
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443305 View Details | Punjab National Bank | ₹ 0.35 | 06 Jul 2013 | - | 30 Sep 2016 | Satisfied |
| 10102768 View Details | Punjab National Bank | ₹ 9.00 | 29 Apr 2008 | - | 30 Sep 2016 | Satisfied |
| 90044067 View Details | Punjab National Bank | ₹ 0.60 | 24 Jan 2004 | - | 15 Sep 2015 | Satisfied |
| 80045398 View Details | Punjab National Bank | ₹ 2.79 | 27 Oct 2001 | 29 Apr 2008 | 15 Sep 2015 | Satisfied |
| 90041494 View Details | Punjab National Bank | ₹ 0.05 | 18 Jul 1995 | 11 Nov 2002 | 15 Sep 2015 | Satisfied |
| 80045399 View Details | Punjab National Bank | ₹ 1.10 | 18 Jul 1995 | 27 Sep 2011 | 15 Sep 2015 | Satisfied |
| 100532969 View Details | Others | ₹ 0.36 | 06 Jan 2022 | - | - | Open |
| 10595898 View Details | Others | ₹ 7.48 | 15 Sep 2015 | 05 Jun 2020 | - | Open |
| 10595901 View Details | Punjab National Bank | ₹ 0.30 | 15 Sep 2015 | - | - | 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.