Navin Digitech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Navin Digitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navin Digitech Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.21 Cr and 4 satisfied charges worth Rs 2.28 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 22 Mar 2019 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.53 Cr
- Kotak Mahindra Bank Limited : 0.68 Cr
₹420.50 lakh
₹227.90 lakh
4
Others
Modification
25 Mar 2023
₹342.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195518 View Details | Bank Of India | ₹ 90.00 | 30 Dec 2009 | - | 16 Apr 2012 | Satisfied |
| 10158246 View Details | Bank Of India | ₹ 72.00 | 20 Apr 2009 | - | 16 Apr 2012 | Satisfied |
| 10140593 View Details | Bank Of India | ₹ 14.50 | 06 Jan 2009 | - | 16 Apr 2012 | Satisfied |
| 10047631 View Details | Icici Bank Limited | ₹ 51.40 | 12 Dec 2006 | - | 27 Mar 2012 | Satisfied |
| 100274465 View Details | Others | ₹ 10.00 | 22 Mar 2019 | - | - | Open |
| 100275088 View Details | Others | ₹ 342.50 | 22 Mar 2019 | 25 Mar 2023 | - | Open |
| 10368780 View Details | Kotak Mahindra Bank Limited | ₹ 34.00 | 18 Jul 2012 | - | - | Open |
| 10368824 View Details | Kotak Mahindra Bank Limited | ₹ 34.00 | 28 Jun 2012 | - | - | 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.