Navin Meditech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navin Meditech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 4 satisfied charges worth Rs 37.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Feb 2022 in favour of Hdfc Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.50 Cr
₹12.50 crore
₹37.51 crore
3
Oriental Bank Of Commerce
Satisfaction
10 Feb 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548410 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 06 Feb 2015 | - | 10 Feb 2025 | Satisfied |
| 10539515 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 27 Dec 2014 | - | 10 Feb 2025 | Satisfied |
| 100220263 View Details | Others | ₹ 1.39 | 27 Aug 2018 | - | 24 Mar 2023 | Satisfied |
| 100209315 View Details | Others | ₹ 8.12 | 27 Aug 2018 | - | 23 Mar 2023 | Satisfied |
| 100571291 View Details | Hdfc Bank Limited | ₹ 12.50 | 22 Feb 2022 | 12 Sep 2023 | - | 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.