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Navin Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navin Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.38 M. The most recent charge was created on 24 Feb 1998 in favour of Oriental Bank Of Commerce for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.10 Cr
  • State Bank Of Bikaner & Jaipur : 0.04 Cr
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₹13.75 lakh

2

Oriental Bank Of Commerce

Satisfaction

18 May 2022

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90032350 View DetailsState Bank Of Bikaner & Jaipur₹ 3.25 29 Jan 1989-18 May 2022 Satisfied 325000.0
90032099 View DetailsState Bank Of Bikaner & Jaipur₹ 0.50 26 May 198729 Jan 198918 May 2022 Satisfied 50000.0
90034542 View DetailsOriental Bank Of Commerce₹ 10.00 24 Feb 1998-02 May 2022 Satisfied 1000000.0
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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.