Nava-Bharat Press Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nava-Bharat Press Limited has 35 charges registered with the Registrar of Companies: 7 open charges worth Rs 67.68 Cr and 28 satisfied charges worth Rs 282.45 Cr. The most recent charge was created on 03 Mar 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 67.68 Cr
₹67.68 crore
₹282.45 crore
9
Oriental Bank Of Commerce
Satisfaction
03 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728498 View Details | Others | ₹ 5.00 | 17 May 2023 | - | 03 Mar 2025 | Satisfied |
| 100041347 View Details | Others | ₹ 8.40 | 24 Jul 2016 | 05 Oct 2020 | 05 Feb 2024 | Satisfied |
| 100506632 View Details | Others | ₹ 5.00 | 18 Nov 2021 | - | 03 Apr 2023 | Satisfied |
| 10511828 View Details | Others | ₹ 8.50 | 16 Jul 2014 | 09 Feb 2019 | 03 Apr 2023 | Satisfied |
| 10623647 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 0.50 | 04 Feb 2016 | - | 12 Sep 2017 | Satisfied |
| 10511830 View Details | Others | ₹ 1.00 | 16 Jul 2014 | 31 Aug 2016 | 12 Sep 2017 | Satisfied |
| 90186802 View Details | State Bank Of India | ₹ 15.80 | 02 Nov 2000 | 28 Jun 2003 | 10 Dec 2014 | Satisfied |
| 90244300 View Details | State Bank Of India | ₹ 15.80 | 02 Nov 2000 | 18 Nov 2005 | 10 Dec 2014 | Satisfied |
| 90243563 View Details | State Bank Of India | ₹ 2.25 | 27 Mar 2002 | 05 Jan 2006 | 13 Oct 2014 | Satisfied |
| 90186910 View Details | State Bank Of India | ₹ 2.25 | 27 Mar 2002 | 27 Mar 2002 | 24 Jul 2014 | Satisfied |
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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.