

Navin Nurseries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Navin Nurseries Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 6 satisfied charges worth Rs 68.11 Cr. The open charge is held by Canara Bank. Lenders on record include Central Bank Of India, Corporate Finance Branch- Nariman Point, Uco Bank, Canara Bank. The most recent charge was created on 16 Jun 2022 in favour of Others for Rs 2.80 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Navin Nurseries Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.35 Cr
₹35.00 lakh
₹6,810.68 lakh
5
Central Bank Of India
Satisfaction
10 Mar 2025
₹55.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587266 View Details | Others | ₹ 28.00 | 16 Jun 2022 | - | 10 Mar 2025 | Satisfied |
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