Naval Stones Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Rajsamand, Rajasthan (India) Active
Naval Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naval Stones Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.85 Cr and 1 satisfied charge worth Rs 7.94 M. The largest open charges are held by Tata Capital Financial Services Limited, Bank Of Baroda and State Bank Of Bikaner And Jaipur. The most recent charge was created on 26 Jul 2023 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.35 Cr
- Others : 1.20 Cr
- Bank Of Baroda : 0.20 Cr
- State Bank Of Bikaner And Jaipur : 0.10 Cr
₹284.67 lakh
₹79.43 lakh
4
Tata Capital Financial Services Limited
Creation
26 Jul 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351971 View Details | Tata Capital Financial Services Limited | ₹ 79.43 | 23 Apr 2012 | - | 31 Aug 2014 | Satisfied |
| 100780647 View Details | Others | ₹ 40.00 | 26 Jul 2023 | - | - | Open |
| 100657166 View Details | Others | ₹ 50.00 | 29 Nov 2022 | - | - | Open |
| 100564928 View Details | Others | ₹ 30.00 | 16 Mar 2022 | - | - | Open |
| 100230236 View Details | Tata Capital Financial Services Limited | ₹ 26.72 | 27 Nov 2018 | - | - | Open |
| 100047225 View Details | Tata Capital Financial Services Limited | ₹ 12.60 | 08 Jul 2016 | - | - | Open |
| 100047265 View Details | Tata Capital Financial Services Limited | ₹ 35.37 | 08 Jul 2016 | - | - | Open |
| 10522432 View Details | Tata Capital Financial Services Limited | ₹ 11.25 | 31 Aug 2014 | - | - | Open |
| 10522430 View Details | Tata Capital Financial Services Limited | ₹ 48.78 | 30 Aug 2014 | - | - | Open |
| 10171209 View Details | Bank Of Baroda | ₹ 19.95 | 15 Jul 2009 | - | - | 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.