Last Updated:

Navcom Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navcom Industries Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 106.71 Cr. The largest open charges are held by State Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 10 Dec 1999 in favour of Industrial Development Bank Of India for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.20 Cr
  • Industrial Development Bank Of India : 46.51 Cr

₹106.71 crore

-

2

State Bank Of India

Modification

08 Apr 2004

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085231 View DetailsIndustrial Development Bank Of India₹ 9.00 10 Dec 199908 Apr 2004- Open 90000000.0
90084811 View DetailsIndustrial Development Bank Of India₹ 5.00 26 Mar 199808 Apr 2004- Open 50000000.0
90084734 View DetailsIndustrial Development Bank Of India₹ 6.00 27 Nov 199708 Apr 2004- Open 60000000.0
90084698 View DetailsState Bank Of India₹ 53.00 11 Sep 199729 Mar 2004- Open 530000000.0
90084599 View DetailsIndustrial Development Bank Of India₹ 5.00 19 Mar 1997-- Open 50000000.0
90084422 View DetailsIndustrial Development Bank Of India₹ 5.00 26 Mar 199626 Mar 1998- Open 50000000.0
90084273 View DetailsIndustrial Development Bank Of India₹ 4.01 22 May 1995-- Open 40086000.0
90084179 View DetailsIndustrial Development Bank Of India₹ 4.00 10 Oct 1994-- Open 40000000.0
90084099 View DetailsIndustrial Development Bank Of India₹ 1.50 29 Mar 1994-- Open 15000000.0
90083949 View DetailsState Bank Of India₹ 2.40 15 Mar 1993-- Open 24000000.0
Premium access

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.