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Nav Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443305 View DetailsPunjab National Bank₹ 0.35 06 Jul 2013-30 Sep 2016 Satisfied 3500000.0
10102768 View DetailsPunjab National Bank₹ 9.00 29 Apr 2008-30 Sep 2016 Satisfied 90000000.0
90044067 View DetailsPunjab National Bank₹ 0.60 24 Jan 2004-15 Sep 2015 Satisfied 6000000.0
80045398 View DetailsPunjab National Bank₹ 2.79 27 Oct 200129 Apr 200815 Sep 2015 Satisfied 27850000.0
90041494 View DetailsPunjab National Bank₹ 0.05 18 Jul 199511 Nov 200215 Sep 2015 Satisfied 500000.0
80045399 View DetailsPunjab National Bank₹ 1.10 18 Jul 199527 Sep 201115 Sep 2015 Satisfied 11000000.0
100532969 View DetailsOthers₹ 0.36 06 Jan 2022-- Open 3617000.0
10595898 View DetailsOthers₹ 7.48 15 Sep 201505 Jun 2020- Open 74830000.0
10595901 View DetailsPunjab National Bank₹ 0.30 15 Sep 2015-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.