Navigating Sales Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Navigating Sales Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navigating Sales Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.99 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 30 Jul 2018 for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 4.77 Cr
- Others : 1.22 Cr
₹5.99 crore
-
2
Reliance Capital Ltd
Creation
30 Jul 2018
₹1.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194742 View Details | Others | ₹ 1.22 | 30 Jul 2018 | - | - | Open |
| 10494455 View Details | Reliance Capital Ltd | ₹ 3.50 | 01 Mar 2014 | - | - | Open |
| 10378812 View Details | Reliance Capital Ltd | ₹ 1.27 | 31 Aug 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.