Naval Technoplast Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naval Technoplast Industries Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.73 Cr and 4 satisfied charges worth Rs 21.69 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 05 Apr 2014 in favour of Idbi Bank Limited for Rs 2.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.73 Cr
₹2.73 crore
₹21.69 crore
2
Indian Overseas Bank
Satisfaction
24 Jan 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017569 View Details | Indian Overseas Bank | ₹ 1.34 | 19 Jul 2006 | - | 24 Jan 2019 | Satisfied |
| 80017434 View Details | Indian Overseas Bank | ₹ 0.34 | 19 Jul 2000 | - | 24 Jan 2019 | Satisfied |
| 80017570 View Details | Indian Overseas Bank | ₹ 10.00 | 19 Jul 2000 | 19 Sep 2015 | 24 Jan 2019 | Satisfied |
| 80005453 View Details | Indian Overseas Bank | ₹ 10.00 | 16 Jun 1998 | 31 Mar 2015 | 24 Jan 2019 | Satisfied |
| 10488660 View Details | Idbi Bank Limited | ₹ 2.73 | 05 Apr 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.