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Naviitor Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naviitor Resources Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.91 Cr. The most recent charge was created on 04 Jun 2021 for Rs 3.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.91 Cr

₹4.91 crore

-

1

Others

Creation

04 Jun 2021

₹3.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453884 View DetailsOthers₹ 3.36 04 Jun 2021-- Open 33589000.0
100328242 View DetailsOthers₹ 0.41 10 Feb 2020-- Open 4051000.0
100048181 View DetailsOthers₹ 1.15 16 Aug 2016-- Open 11500000.0
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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

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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.