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Navabharath Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Navabharath Packaging Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.24 Cr and 11 satisfied charges worth Rs 4.04 Cr. The largest open charges are held by Hdfc Bank Limited and Bajaj Finance Limited. The most recent charge was created on 21 Mar 2025 in favour of Hdfc Bank Limited for Rs 10.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.23 Cr
  • Bajaj Finance Limited : 1.01 Cr

₹724.27 lakh

₹404.48 lakh

4

Hdfc Bank Limited

Creation

21 Mar 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453125 View DetailsHdfc Bank Limited₹ 120.00 21 Sep 2013-21 Feb 2014 Satisfied 12000000.0
10453109 View DetailsHdfc Bank Limited₹ 120.00 12 Sep 2013-21 Feb 2014 Satisfied 12000000.0
90118111 View DetailsThe Andhra Bank Ltd.₹ 0.33 12 Jul 1977-18 Sep 2013 Satisfied 33000.0
90118110 View DetailsThe Andhra Bank Ltd.₹ 1.00 19 Jan 1977-18 Sep 2013 Satisfied 100000.0
90119000 View DetailsState Bank Of India₹ 80.00 18 Jul 200027 Dec 200728 Aug 2013 Satisfied 8000000.0
90116912 View DetailsState Bank Of India₹ 18.00 23 Jul 199326 Jul 199528 Aug 2013 Satisfied 1800000.0
90118454 View DetailsState Bank Of India₹ 10.00 23 Jul 199324 Jul 199828 Aug 2013 Satisfied 1000000.0
90116825 View DetailsState Bank Of India₹ 18.25 13 Jun 1991-28 Aug 2013 Satisfied 1825000.0
90116669 View DetailsState Bank Of India₹ 6.90 09 Feb 198926 Jul 199528 Aug 2013 Satisfied 690000.0
90118231 View DetailsState Bank Of India₹ 15.00 15 Nov 198823 Jul 199328 Aug 2013 Satisfied 1500000.0
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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.