Navigator Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Tuticorin, Tamil Nadu (India) Under Liquidation
Navigator Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navigator Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.45 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and City Union Bank Limited. The most recent charge was created on 04 Aug 2016 in favour of City Union Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 20.00 Cr
- City Union Bank Limited : 11.45 Cr
₹3,145.00 lakh
₹2,500.00 lakh
3
Federal Bank Limited
Creation
04 Aug 2016
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125937 View Details | Federal Bank Limited | ₹ 2,500.00 | 25 Mar 2008 | 10 May 2008 | 09 Nov 2011 | Satisfied |
| 100047368 View Details | City Union Bank Limited | ₹ 145.00 | 04 Aug 2016 | - | - | Open |
| 10619588 View Details | City Union Bank Limited | ₹ 1,000.00 | 30 Apr 2015 | - | - | Open |
| 10353488 View Details | Dewan Housing Finance Corporation Limited | ₹ 2,000.00 | 21 Jul 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.