Naveen Structurals And Engineering Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naveen Structurals And Engineering Co Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 911.90 Cr and 4 satisfied charges worth Rs 25.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 01 Jul 2020 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 608.90 Cr
- Canara Bank : 303.00 Cr
₹91,190.00 lakh
₹2,582.17 lakh
6
Sbicap Trustee Company Limited
Modification
20 Nov 2024
₹60,890.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351409 View Details | Karnataka Bank Ltd. | ₹ 107.17 | 01 Jul 2020 | - | 30 Mar 2021 | Satisfied |
| 80050372 View Details | The United Western Bank Limited | ₹ 1,100.00 | 12 Sep 2001 | - | 13 Jul 2011 | Satisfied |
| 90194362 View Details | The United Werstern Bank Ltd. | ₹ 1,100.00 | 12 Sep 2001 | - | 13 Jul 2011 | Satisfied |
| 90189458 View Details | The Sirsi Urban Co - Op. Bank Ltd. | ₹ 275.00 | 31 Mar 1998 | - | 07 Jul 2011 | Satisfied |
| 100350863 View Details | Canara Bank | ₹ 300.00 | 01 Jul 2020 | - | - | Open |
| 100325438 View Details | Sbicap Trustee Company Limited | ₹ 60,890.00 | 28 Jan 2020 | 20 Nov 2024 | - | Open |
| 80050371 View Details | Canara Bank | ₹ 26,500.00 | 28 Jun 2001 | 25 Aug 2014 | - | Open |
| 90189528 View Details | Canara Bank | ₹ 2,500.00 | 28 Jun 2001 | 25 Feb 2005 | - | Open |
| 90189482 View Details | Canara Bank | ₹ 1,000.00 | 03 Jun 1999 | 21 Apr 2003 | - | 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.