Naveen Sales Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Ludhiana, Punjab (India) Active
Naveen Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naveen Sales Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 30 Jun 2015 in favour of Oriental Bank Of Commerce for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.20 Cr
- Canara Bank : 0.90 Cr
- Oriental Bank Of Commerce : 0.70 Cr
-
₹280.00 lakh
3
State Bank Of India
Satisfaction
21 Dec 2021
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582487 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 30 Jun 2015 | - | 21 Dec 2021 | Satisfied |
| 80016520 View Details | State Bank Of India | ₹ 110.00 | 06 Oct 2005 | 04 Nov 2006 | 14 May 2013 | Satisfied |
| 90175172 View Details | Canara Bank | ₹ 25.00 | 04 Jan 2001 | 19 Sep 2001 | 24 Aug 2012 | Satisfied |
| 90311525 View Details | Canara Bank | ₹ 25.00 | 04 Jan 2001 | 19 Sep 2001 | 24 Aug 2012 | Satisfied |
| 90175125 View Details | Canara Bank | ₹ 20.00 | 21 Jul 2000 | - | 24 Aug 2012 | Satisfied |
| 90311456 View Details | Canara Bank | ₹ 20.00 | 21 Jul 2000 | - | 24 Aug 2012 | Satisfied |
| 10158795 View Details | State Bank Of India | ₹ 4.00 | 27 Apr 2009 | - | 04 Aug 2012 | Satisfied |
| 10152779 View Details | State Bank Of India | ₹ 6.00 | 25 Feb 2009 | - | 26 Jul 2012 | 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.