Naval Systems And Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naval Systems And Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 5.10 Cr. The most recent charge was created on 03 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹510.00 lakh
2
State Bank Of India
Creation
03 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135919 View Details | State Bank Of India | ₹ 510.00 | 17 Aug 2017 | - | 24 Apr 2023 | Satisfied |
| 101154071 View Details | Others | ₹ 500.00 | 03 Sep 2025 | - | - | 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.