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Nava Bharat Enterprises Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nava Bharat Enterprises Ltd. has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 30.74 Cr. The most recent charge was created on 30 Jul 1998 in favour of The Prudential Cooperative Bank Limited for Rs 2.34 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 9.02 Cr
  • Indian Bank : 8.86 Cr
  • The Prudential Co-Operative Bank Limited : 5.00 Cr
  • State Bank Of Travancore : 4.25 Cr
  • The Prudential Cooperative Bank Limited : 2.34 Cr
  • Others : 1.27 Cr
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₹30.74 crore

6

Union Bank Of India

Satisfaction

02 Jun 2010

₹2.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80011434 View DetailsThe Prudential Cooperative Bank Limited₹ 2.34 30 Jul 1998-02 Jun 2010 Satisfied 23400000.0
80045705 View DetailsThe Prudential Co-Operative Bank Limited₹ 5.00 12 Dec 1997-02 Jun 2010 Satisfied 50000000.0
80045704 View DetailsThe Prudential Co-Operatiave Bank Limited₹ 1.27 31 Oct 1997-02 Jun 2010 Satisfied 12700000.0
80011436 View DetailsIndian Bank₹ 0.24 28 Dec 1994-31 Mar 2007 Satisfied 2430000.0
80011450 View DetailsIndian Bank₹ 3.00 06 Aug 199109 Feb 199420 Oct 2006 Satisfied 30000000.0
80011435 View DetailsIndian Bank₹ 2.00 28 Jul 1995-14 Oct 2006 Satisfied 20000000.0
80011537 View DetailsIndian Bank₹ 0.97 09 Feb 1994-14 Oct 2006 Satisfied 9700000.0
80011541 View DetailsIndian Bank₹ 0.25 13 Oct 1992-14 Oct 2006 Satisfied 2500000.0
80011538 View DetailsIndian Bank₹ 0.35 16 Jul 1992-14 Oct 2006 Satisfied 3500000.0
80011448 View DetailsIndian Bank₹ 1.13 06 Aug 1991-14 Oct 2006 Satisfied 11250000.0
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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

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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.