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Naveen Metal Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naveen Metal Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.69 M. The largest open charges are held by Andhra Bank, Andhra Pradesh State Financial and Synditate Bank. The most recent charge was created on 04 Sep 1997 in favour of Andhra Pradesh State Financial for Rs 0.69 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.28 Cr
  • Andhra Pradesh State Financial : 0.07 Cr
  • Synditate Bank : 0.02 Cr

₹36.85 lakh

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3

Andhra Bank

Creation

04 Sep 1997

₹6.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124740 View DetailsAndhra Pradesh State Financial₹ 6.85 04 Sep 1997-- Open 685000.0
90121031 View DetailsAndhra Bank₹ 28.00 18 Dec 1996-- Open 2800000.0
90120628 View DetailsSynditate Bank₹ 2.00 16 Aug 1993-- Open 200000.0
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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.