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Navin Jute Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navin Jute Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.73 Cr and 2 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 23 Aug 2024 for Rs 1.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.73 Cr

₹173.00 lakh

₹154.60 lakh

3

Others

Creation

23 Aug 2024

₹173.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10384887 View DetailsHdfc Bank Limited₹ 104.60 18 Oct 201222 Jun 202003 Jul 2024 Satisfied 10459786.0
80065990 View DetailsState Bank Of Saurashtra₹ 50.00 20 Jan 2003-21 Dec 2012 Satisfied 5000000.0
100975009 View DetailsOthers₹ 173.00 23 Aug 2024-- Open 17300000.0
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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.