Naveen Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naveen Tours Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.44 Cr and 12 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 23 Feb 2021 in favour of Hdfc Bank Limited for Rs 3.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.09 Cr
- Bank Of India : 1.35 Cr
₹444.32 lakh
₹1,150.20 lakh
3
Yes Bank Limited
Satisfaction
01 Dec 2021
₹449.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627654 View Details | Yes Bank Limited | ₹ 449.40 | 13 Jan 2016 | 12 Feb 2016 | 01 Dec 2021 | Satisfied |
| 10526290 View Details | Bank Of India | ₹ 368.00 | 08 Oct 2014 | - | 17 Jan 2017 | Satisfied |
| 10346194 View Details | Bank Of India | ₹ 9.00 | 13 Feb 2012 | - | 17 Jan 2017 | Satisfied |
| 10441408 View Details | Bank Of India | ₹ 139.40 | 10 Jun 2013 | - | 13 Oct 2014 | Satisfied |
| 10356917 View Details | Bank Of India | ₹ 85.00 | 24 Apr 2012 | - | 13 Oct 2014 | Satisfied |
| 10302519 View Details | Bank Of India | ₹ 18.50 | 04 Aug 2011 | - | 13 Oct 2014 | Satisfied |
| 90059110 View Details | Bank Of India | ₹ 70.00 | 26 May 2005 | 23 Apr 2007 | 19 Feb 2009 | Satisfied |
| 90058162 View Details | Bank Of India | ₹ 1.00 | 01 Jul 2003 | - | 19 Feb 2009 | Satisfied |
| 90057436 View Details | Bank Of India | ₹ 5.00 | 07 Mar 2001 | - | 19 Feb 2009 | Satisfied |
| 90056986 View Details | Bank Of India | ₹ 0.90 | 04 Feb 1999 | - | 19 Feb 2009 | 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.