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Navanagar Metcoke Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navanagar Metcoke Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.86 Cr. The most recent charge was created on 11 Nov 2005 in favour of Bank Of India for Rs 4.79 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.58 Cr
  • Punjab National Bank : 4.25 Cr
  • Kotak Mahindra Bank Limited : 0.03 Cr
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₹13.86 crore

3

Bank Of India

Satisfaction

10 Apr 2008

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90106758 View DetailsKotak Mahindra Bank Limited₹ 0.03 26 Jun 2003-10 Apr 2008 Satisfied 325000.0
90106619 View DetailsPunjab National Bank₹ 4.25 23 Apr 200230 Mar 200528 Feb 2008 Satisfied 42500000.0
80036829 View DetailsBank Of India₹ 4.79 11 Nov 2005-10 Sep 2007 Satisfied 47900000.0
80036830 View DetailsBank Of India₹ 4.79 11 Nov 2005-10 Sep 2007 Satisfied 47900000.0
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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

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.