Navdeep Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navdeep Chemicals Private Limited has 32 charges registered with the Registrar of Companies: 9 open charges worth Rs 29.87 Cr and 23 satisfied charges worth Rs 103.28 Cr. The largest open charges are held by Citi Bank N.A., Gujarat Industrial Investment Corporation Ltd. and Bank Of Baorda. The most recent charge was created on 29 May 2025 in favour of Citi Bank N.A. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.03 Cr
- Citi Bank N.A. : 5.00 Cr
- Gujarat Industrial Investment Corporation Ltd. : 1.94 Cr
- Bank Of Baorda : 0.27 Cr
- Raghuvanshi Cooperative Bank Ltd. : 0.27 Cr
- Others : 0.37 Cr
₹29.87 crore
₹103.28 crore
9
Others
Satisfaction
04 Dec 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235223 View Details | Citi Bank N.A. | ₹ 3.50 | 23 Jan 2019 | 18 Aug 2023 | 04 Dec 2025 | Satisfied |
| 100269571 View Details | Others | ₹ 0.12 | 28 Feb 2019 | - | 02 Jun 2025 | Satisfied |
| 100577868 View Details | Others | ₹ 0.30 | 26 Mar 2022 | - | 27 Mar 2025 | Satisfied |
| 100265959 View Details | Others | ₹ 27.53 | 14 May 2019 | 08 Apr 2021 | 31 Jul 2024 | Satisfied |
| 10481184 View Details | Yes Bank Limited | ₹ 15.50 | 27 Jan 2014 | 17 Oct 2015 | 29 Jan 2018 | Satisfied |
| 10481402 View Details | Yes Bank Limited | ₹ 10.03 | 27 Jan 2014 | - | 29 Jan 2018 | Satisfied |
| 10436510 View Details | Yes Bank Limited | ₹ 10.03 | 29 May 2013 | - | 29 Jan 2018 | Satisfied |
| 90237552 View Details | Bank Of Baorda | ₹ 0.13 | 28 Apr 2003 | - | 01 Jul 2013 | Satisfied |
| 90237545 View Details | Bank Of Baorda | ₹ 3.90 | 24 Mar 2003 | - | 01 Jul 2013 | Satisfied |
| 90234679 View Details | Bank Of Baorda | ₹ 3.01 | 10 Aug 2000 | - | 01 Jul 2013 | 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.