Nava Karnataka Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nava Karnataka Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.36 Cr and 1 satisfied charge worth Rs 28.75 Cr. The largest open charges are held by Indian Overseas Bank and L & T Finance Limited. The most recent charge was created on 05 May 2010 in favour of Indian Overseas Bank for Rs 32.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 32.76 Cr
- L & T Finance Limited : 0.60 Cr
₹33.36 crore
₹28.75 crore
3
Indian Overseas Bank
Modification
11 Jan 2012
₹32.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028884 View Details | Canara Bank | ₹ 28.75 | 16 Oct 1991 | 01 Jun 2007 | 24 Sep 2011 | Satisfied |
| 10230514 View Details | Indian Overseas Bank | ₹ 32.76 | 05 May 2010 | 11 Jan 2012 | - | Open |
| 10214781 View Details | L & T Finance Limited | ₹ 0.60 | 05 Apr 2010 | - | - | 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.