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Navego Integrated Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navego Integrated Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.90 Cr. The most recent charge was created on 29 Nov 2014 in favour of Indusind Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.00 Cr
- Indusind Bank Limited : 2.75 Cr
- The Catholic Syrian Bank Limited : 0.15 Cr
-
₹2,190.00 lakh
3
Bank Of India
Satisfaction
25 May 2016
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533966 View Details | Indusind Bank Limited | ₹ 275.00 | 29 Nov 2014 | - | 25 May 2016 | Satisfied |
| 90145136 View Details | The Catholic Syrian Bank Limited | ₹ 7.00 | 16 Apr 2004 | - | 25 Nov 2014 | Satisfied |
| 90149408 View Details | The Catholic Syrian Bank Limited | ₹ 8.00 | 25 Feb 2003 | - | 25 Nov 2014 | Satisfied |
| 80022243 View Details | Bank Of India | ₹ 1,900.00 | 29 Jan 2005 | 09 Feb 2009 | 12 Jul 2010 | 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.