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Nava Nirman Fabrication Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nava Nirman Fabrication Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.90 Cr and 2 satisfied charges worth Rs 7.13 Cr. The largest open charges are held by Indian Bank and Tata Capital Financial Services Limited. The most recent charge was created on 01 Jan 2019 for Rs 2.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 15.00 Cr
  • Tata Capital Financial Services Limited : 6.90 Cr

₹21.90 crore

₹7.13 crore

4

Indian Bank

Satisfaction

26 Jun 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228157 View DetailsOthers₹ 0.24 01 Jan 2019-26 Jun 2025 Satisfied 2400000.0
10196415 View DetailsUnited Bank Of India₹ 6.89 30 Dec 2009-18 Dec 2015 Satisfied 68900000.0
100218854 View DetailsTata Capital Financial Services Limited₹ 6.90 24 Oct 2018-- Open 69000000.0
10522073 View DetailsIndian Bank₹ 15.00 05 Sep 201417 Jun 2025- Open 150000000.0
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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.