Navbharat Estate Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navbharat Estate Developments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.15 M and 3 satisfied charges worth Rs 5.36 M. The most recent charge was created on 27 Aug 2024 for Rs 5.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.52 Cr
₹51.50 lakh
₹53.59 lakh
3
Others
Creation
27 Aug 2024
₹51.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146691 View Details | Yes Bank Limited | ₹ 39.75 | 28 Nov 2017 | - | 02 Nov 2023 | Satisfied |
| 100018149 View Details | Others | ₹ 13.16 | 22 Feb 2016 | - | 12 Jan 2021 | Satisfied |
| 90156695 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.68 | 16 Oct 1997 | - | 13 Jun 2019 | Satisfied |
| 100976217 View Details | Others | ₹ 51.50 | 27 Aug 2024 | - | - | Open |
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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.