Navi Mumbai Iia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navi Mumbai Iia Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 11,399.75 Cr. The most recent charge was created on 31 Mar 2021 for Rs 4,180.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8367.06 Cr
- Axis Bank Limited : 1390.69 Cr
- Industrial Development Bank Of India Limited : 1282.00 Cr
- Uti Bank Ltd : 185.00 Cr
- Infrastructure Development Finance Company Limited : 175.00 Cr
-
₹11,399.75 crore
5
Others
Satisfaction
28 May 2024
₹4,180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431126 View Details | Others | ₹ 4,180.00 | 31 Mar 2021 | 30 May 2022 | 28 May 2024 | Satisfied |
| 10074298 View Details | Others | ₹ 65.00 | 29 Oct 2007 | 25 Feb 2021 | 22 Jul 2021 | Satisfied |
| 10019881 View Details | Others | ₹ 10.00 | 04 Sep 2006 | 25 Feb 2021 | 22 Jul 2021 | Satisfied |
| 10617898 View Details | Others | ₹ 4,112.06 | 08 Dec 2014 | 26 Feb 2019 | 25 Feb 2021 | Satisfied |
| 10536315 View Details | Axis Bank Limited | ₹ 525.00 | 18 Nov 2014 | - | 25 Feb 2021 | Satisfied |
| 10105347 View Details | Axis Bank Limited | ₹ 865.69 | 15 May 2008 | 16 Nov 2013 | 25 Feb 2021 | Satisfied |
| 10045284 View Details | Industrial Development Bank Of India Limited | ₹ 400.00 | 22 Mar 2007 | 13 Aug 2007 | 26 Aug 2008 | Satisfied |
| 10045361 View Details | Industrial Development Bank Of India Limited | ₹ 400.00 | 22 Mar 2007 | - | 26 Aug 2008 | Satisfied |
| 10029175 View Details | Uti Bank Ltd | ₹ 185.00 | 18 Dec 2006 | - | 11 Jan 2008 | Satisfied |
| 10010020 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 27 Jun 2006 | - | 16 Aug 2007 | 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.