Navin Granites Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Tamil Nadu (India) Active
Navin Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navin Granites Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 3 satisfied charges worth Rs 1.62 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 01 Aug 2007 in favour of Bank Of Baroda for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.05 Cr
₹5.00 lakh
₹162.00 lakh
2
Bank Of Baroda
Satisfaction
10 Aug 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000700 View Details | State Bank Of India | ₹ 60.00 | 19 Mar 1997 | - | 10 Aug 2015 | Satisfied |
| 10092313 View Details | Bank Of Baroda | ₹ 60.00 | 01 Aug 2007 | 10 Dec 2009 | 17 Aug 2013 | Satisfied |
| 80043917 View Details | Bank Of Baroda | ₹ 42.00 | 12 Jan 1993 | - | 29 Jan 2008 | Satisfied |
| 90000341 View Details | Bank Of Baroda | ₹ 5.00 | 12 Jan 1993 | 23 Oct 2002 | - | 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.