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Navdeep Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navdeep Ispat Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.72 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd., P.N.B. and Punjab National Bank. The most recent charge was created on 10 May 2002 in favour of The Jammu & Kashmir Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Ltd. : 2.25 Cr
  • P.N.B. : 0.30 Cr
  • Punjab National Bank : 0.17 Cr

₹2.72 crore

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3

The Jammu & Kashmir Bank Ltd.

Modification

02 Jul 2004

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174076 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.50 10 May 2002-- Open 5000000.0
90174055 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 1.75 08 Mar 200202 Jul 2004- Open 17500000.0
90173392 View DetailsPunjab National Bank₹ 0.17 06 Feb 1997-- Open 1700000.0
90173086 View DetailsP.N.B.₹ 0.30 27 Mar 199310 Mar 1994- Open 3000000.0
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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.