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Navayuga Intercontinental Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Navayuga Intercontinental Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr. The open charge is held by Catalyst Trusteeship Limited. The most recent charge was created on 16 Apr 2024 in favour of Catalyst Trusteeship Limited for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 250.00 Cr

β‚Ή25,000.00 lakh

-

1

Catalyst Trusteeship Limited

Modification

10 Jan 2025

β‚Ή25,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902484 View DetailsCatalyst Trusteeship Limitedβ‚Ή 25,000.00 16 Apr 202410 Jan 2025- Open 2500000000.0
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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.