Naveen Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naveen Projects Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.05 Cr. The most recent charge was created on 01 Aug 1999 in favour of Syndicate Bank for Rs 5.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.00 Cr
- Syndicate Bank : 13.05 Cr
-
₹27.05 crore
2
Bank Of India
Satisfaction
28 Jul 2008
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014205 View Details | Syndicate Bank | ₹ 5.40 | 01 Aug 1999 | 31 May 2000 | 28 Jul 2008 | Satisfied |
| 80014208 View Details | Syndicate Bank | ₹ 2.25 | 08 Jan 1999 | 31 May 2000 | 28 Jul 2008 | Satisfied |
| 90275012 View Details | Syndicate Bank | ₹ 5.40 | 08 Jan 1999 | - | 28 Jul 2008 | Satisfied |
| 80019831 View Details | Bank Of India | ₹ 4.10 | 08 Jan 1999 | 31 May 2000 | 21 Jul 2008 | Satisfied |
| 80019833 View Details | Bank Of India | ₹ 9.90 | 08 Jan 1999 | 31 May 2000 | 21 Jul 2008 | 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.