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Navin Chitra Pictures & Builders Pvt Ltd , loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navin Chitra Pictures & Builders Pvt Ltd , has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 108.73 Cr. The most recent charge was created on 30 Dec 2008 in favour of Punjab National Bank for Rs 106.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 107.73 Cr
  • Housing & Urban Development Corporation Ltd. : 1.00 Cr
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₹10,873.48 lakh

2

Punjab National Bank

Satisfaction

01 May 2017

₹10,678.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144979 View DetailsPunjab National Bank₹ 10,678.48 30 Dec 200829 Aug 201101 May 2017 Satisfied 1067848000.0
10039167 View DetailsPunjab National Bank₹ 40.00 12 Jan 2007-28 Apr 2017 Satisfied 4000000.0
10102399 View DetailsPunjab National Bank₹ 40.00 15 Feb 2008-22 Dec 2016 Satisfied 4000000.0
90206039 View DetailsPunjab National Bank₹ 15.00 22 Jan 2004-22 Feb 2008 Satisfied 1500000.0
90210646 View DetailsHousing & Urban Development Corporation Ltd.₹ 100.00 28 Mar 2004-20 Jan 2006 Satisfied 10000000.0
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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.