Navbharat Polyweaves Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Pithampur, Madhya Pradesh (India) Active
Navbharat Polyweaves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navbharat Polyweaves Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.54 Cr and 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 29 Aug 2018 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.54 Cr
₹153.61 lakh
₹115.00 lakh
3
Others
Satisfaction
07 Sep 2018
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163118 View Details | Syndicate Bank | ₹ 110.00 | 16 Jun 2008 | 09 Jan 2018 | 07 Sep 2018 | Satisfied |
| 10205071 View Details | Union Bank Of India | ₹ 5.00 | 25 Jan 2010 | - | 09 Jan 2017 | Satisfied |
| 100247311 View Details | Others | ₹ 153.61 | 29 Aug 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.