Nav Texfab Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 Delhi (India) Active
Nav Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nav Texfab Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 387.24 Cr and 7 satisfied charges worth Rs 38.07 Cr. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 02 Aug 2024 in favour of State Bank Of India for Rs 165.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 199.44 Cr
- State Bank Of India : 165.00 Cr
- Bank Of Baroda : 22.80 Cr
₹38,724.00 lakh
₹3,806.60 lakh
3
Others
Creation
02 Aug 2024
₹16,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374083 View Details | Bank Of Baroda | ₹ 200.00 | 28 Aug 2012 | - | 03 Dec 2012 | Satisfied |
| 10126887 View Details | Bank Of Baroda | ₹ 250.00 | 08 Sep 2008 | - | 20 Apr 2009 | Satisfied |
| 80053127 View Details | Bank Of Baroda | ₹ 249.00 | 26 Feb 2005 | - | 20 Apr 2009 | Satisfied |
| 80000654 View Details | Bank Of Baroda | ₹ 237.60 | 24 Feb 2001 | 18 Mar 2006 | 20 Apr 2009 | Satisfied |
| 10019358 View Details | Bank Of Baroda | ₹ 2,870.00 | 26 Aug 2006 | 21 Feb 2007 | 12 Mar 2007 | Satisfied |
| 80000814 View Details | Bank Of Baroda | ₹ 0.00 | 17 Dec 2005 | - | 24 Mar 2006 | Satisfied |
| 80000813 View Details | Bank Of Baroda | ₹ 0.00 | 10 Jan 2005 | - | 24 Mar 2006 | Satisfied |
| 100995588 View Details | State Bank Of India | ₹ 16,500.00 | 02 Aug 2024 | - | - | Open |
| 10559207 View Details | Bank Of Baroda | ₹ 450.00 | 01 Apr 2015 | - | - | Open |
| 10552892 View Details | Bank Of Baroda | ₹ 400.00 | 03 Mar 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.