Navbharat Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navbharat Buildcon Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 41.81 Cr and 20 satisfied charges worth Rs 45.50 Cr. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 30 Aug 2024 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.40 Cr
- Others : 1.08 Cr
- Centurion Bank Of Punjab Limited : 0.33 Cr
₹41.81 crore
₹45.50 crore
8
Hdfc Bank Limited
Modification
26 May 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296441 View Details | State Bank Of India | ₹ 18.25 | 30 Jun 2011 | 05 Sep 2021 | 02 May 2024 | Satisfied |
| 10160396 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.52 | 15 Apr 2009 | - | 02 May 2024 | Satisfied |
| 10174646 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 29 Jan 2009 | - | 02 May 2024 | Satisfied |
| 90071339 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.40 | 14 Oct 2004 | 30 Mar 2007 | 02 May 2024 | Satisfied |
| 90069141 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.60 | 14 Oct 2004 | 15 Nov 2010 | 02 May 2024 | Satisfied |
| 90070011 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 07 Feb 1997 | 29 Nov 2001 | 02 May 2024 | Satisfied |
| 100747830 View Details | Others | ₹ 0.89 | 12 Jul 2023 | - | 22 Apr 2024 | Satisfied |
| 100507437 View Details | Others | ₹ 5.80 | 13 Oct 2021 | 17 Jan 2023 | 26 Mar 2024 | Satisfied |
| 100177357 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 30 Nov 2017 | - | 24 Nov 2020 | Satisfied |
| 100177355 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 27 Nov 2017 | - | 24 Nov 2020 | 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.