Navaneeta Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navaneeta Agritech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 974.33 Cr. The most recent charge was created on 30 Dec 2017 in favour of Axis Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 795.33 Cr
- Others : 179.00 Cr
-
₹97,432.84 lakh
2
Axis Bank Limited
Satisfaction
28 Oct 2020
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096669 View Details | Axis Bank Limited | ₹ 9,000.00 | 30 Mar 2017 | - | 28 Oct 2020 | Satisfied |
| 10509380 View Details | Axis Bank Limited | ₹ 17,500.00 | 18 Jun 2014 | - | 28 Oct 2020 | Satisfied |
| 100122063 View Details | Axis Bank Limited | ₹ 20,600.00 | 19 Jul 2017 | - | 08 Feb 2019 | Satisfied |
| 100145099 View Details | Axis Bank Limited | ₹ 7,500.00 | 30 Dec 2017 | - | 03 Jul 2018 | Satisfied |
| 100098835 View Details | Others | ₹ 17,900.00 | 29 Mar 2017 | - | 17 Nov 2017 | Satisfied |
| 10576601 View Details | Axis Bank Limited | ₹ 24,932.84 | 07 Apr 2015 | - | 18 Apr 2017 | Satisfied |
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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.