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Navaneeta Agrofields Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navaneeta Agrofields Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 487.50 Cr and 1 satisfied charge worth Rs 65.00 Cr. The most recent charge was created on 06 May 2023 for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 487.50 Cr

₹48,750.00 lakh

₹6,500.00 lakh

1

Others

Modification

23 Jan 2025

₹15,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562464 View DetailsOthers₹ 6,500.00 29 Mar 2022-12 Aug 2022 Satisfied 650000000.0
100711858 View DetailsOthers₹ 12,500.00 06 May 202306 Jul 2023- Open 1250000000.0
100673036 View DetailsOthers₹ 5,000.00 02 Feb 202323 Jan 2025- Open 500000000.0
100666619 View DetailsOthers₹ 15,500.00 29 Dec 202223 Jan 2025- Open 1550000000.0
100665320 View DetailsOthers₹ 15,750.00 23 Dec 202223 Jan 2025- Open 1575000000.0
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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.