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Navayuga Sugars Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navayuga Sugars Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.60 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 20 Nov 1985 in favour of Andhra Bank for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.36 Cr

₹36.00 lakh

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1

Andhra Bank

Creation

20 Nov 1985

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90113839 View DetailsAndhra Bank₹ 8.00 20 Nov 1985-- Open 800000.0
90129116 View DetailsAndhra Bank₹ 8.00 20 Nov 1985-- Open 800000.0
90113864 View DetailsAndhra Bank₹ 10.00 13 Mar 1984-- Open 1000000.0
90113837 View DetailsAndhra Bank₹ 3.00 02 Feb 1983-- Open 300000.0
90113836 View DetailsAndhra Bank₹ 2.00 25 Jan 1982-- Open 200000.0
90124830 View DetailsAndhra Bank₹ 2.00 25 Jan 1982-- Open 200000.0
90113860 View DetailsAndhra Bank₹ 3.00 12 Dec 1969-- Open 300000.0
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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.