Navdesh Autos Llp - Loans (Charges)
Founded in 2019 and headquartered in Chandigarh, India.
2019 Chandigarh (India) Active
Navdesh Autos Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navdesh Autos Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 205.00 Cr and 1 satisfied charge worth Rs 17.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 205.00 Cr
₹20,500.00 lakh
₹1,750.00 lakh
2
Hdfc Bank Limited
Creation
26 Nov 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360193 View Details | Punjab National Bank | ₹ 1,750.00 | 29 May 2020 | - | 08 Jul 2021 | Satisfied |
| 101029774 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 26 Nov 2024 | - | - | Open |
| 100632321 View Details | Hdfc Bank Limited | ₹ 12,500.00 | 02 Aug 2022 | 07 Mar 2024 | - | Open |
| 100469535 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 23 Jun 2021 | 14 Sep 2023 | - | 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.