Navekos Engineering Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Navi Mumbai, Maharashtra (India) Active
Navekos Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navekos Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Religare Finvest Limited and The D.M.K. Jaoli Sahakari Bank Ltd.. The most recent charge was created on 28 Apr 2015 in favour of Religare Finvest Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 2.50 Cr
- The D.M.K. Jaoli Sahakari Bank Ltd. : 0.60 Cr
₹310.00 lakh
₹50.00 lakh
3
Religare Finvest Limited
Creation
28 Apr 2015
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018932 View Details | Indian Bank | ₹ 50.00 | 29 Jul 1988 | 13 Nov 1990 | 24 Feb 2007 | Satisfied |
| 10565958 View Details | Religare Finvest Limited | ₹ 250.00 | 28 Apr 2015 | - | - | Open |
| 10273865 View Details | The D.M.K. Jaoli Sahakari Bank Ltd. | ₹ 60.00 | 22 Feb 2011 | - | - | 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.