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Naveen Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naveen Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 Cr and 4 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 02 Jun 2022 for Rs 5.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.20 Cr

₹820.00 lakh

₹130.19 lakh

2

Others

Satisfaction

25 Apr 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044960 View DetailsOthers₹ 10.00 30 Jul 2016-25 Apr 2023 Satisfied 1000000.0
100044963 View DetailsOthers₹ 79.40 27 Jul 201629 Nov 201725 Apr 2023 Satisfied 7940000.0
90265608 View DetailsUnion Bank Of India₹ 35.00 06 Mar 198723 Nov 198931 Aug 2019 Satisfied 3500000.0
90265299 View DetailsUnion Bank Of India₹ 5.79 28 Jan 1984-31 Aug 2019 Satisfied 579000.0
100580675 View DetailsOthers₹ 510.00 02 Jun 202207 Oct 2022- Open 51000000.0
100460285 View DetailsOthers₹ 310.00 21 Jul 2021-- Open 31000000.0
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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.