Naval Auto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naval Auto Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.29 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Syndicate Bank. The most recent charge was created on 29 May 2020 for Rs 3.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.36 Cr
- Sidbi : 0.50 Cr
- Small Industries Development Bank Of India : 0.34 Cr
- Syndicate Bank : 0.09 Cr
₹428.94 lakh
₹40.00 lakh
4
Others
Modification
11 Nov 2022
₹336.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141225 View Details | Syndicate Bank | ₹ 40.00 | 14 Jan 2009 | 30 Sep 2015 | 13 Aug 2020 | Satisfied |
| 100340065 View Details | Others | ₹ 336.44 | 29 May 2020 | 11 Nov 2022 | - | Open |
| 100248160 View Details | Sidbi | ₹ 49.50 | 05 Mar 2019 | - | - | Open |
| 10589607 View Details | Syndicate Bank | ₹ 9.00 | 12 Aug 2015 | - | - | Open |
| 10262864 View Details | Small Industries Development Bank Of India | ₹ 34.00 | 29 Dec 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.