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Navi Builders Private Limited loan details

Charges taken from banks & financial institutes

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Navi Builders Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr and 1 satisfied charge worth Rs 1.80 M. The largest open charges are held by Axis Bank Limited and Allahabad Bank- Lajpat Nagar Branch. The most recent charge was created on 27 Dec 2019 in favour of Axis Bank Limited for Rs 7.51 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.75 Cr
  • Allahabad Bank- Lajpat Nagar Branch : 0.65 Cr

₹140.13 lakh

₹18.00 lakh

3

Axis Bank Limited

Creation

27 Dec 2019

₹75.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80016302 View DetailsAllahabad Bank₹ 18.00 12 Jan 2006-09 Nov 2006 Satisfied 1800000.0
100340179 View DetailsAxis Bank Limited₹ 75.13 27 Dec 2019-- Open 7513000.0
10106326 View DetailsAllahabad Bank- Lajpat Nagar Branch₹ 40.00 11 Mar 2008-- Open 4000000.0
10024070 View DetailsAllahabad Bank- Lajpat Nagar Branch₹ 25.00 08 Nov 2006-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.