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Navin Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navin Synthetics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.19 Cr and 6 satisfied charges worth Rs 7.61 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 08 Nov 2024 in favour of Sidbi for Rs 3.99 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.79 Cr
  • Sidbi : 0.40 Cr

₹418.92 lakh

₹761.00 lakh

7

Hdfc Bank Limited

Creation

08 Nov 2024

₹39.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100208080 View DetailsHdfc Bank Limited₹ 323.00 13 Sep 201810 Aug 202022 Sep 2022 Satisfied 32300000.0
10174341 View DetailsBank Of Baroda₹ 250.00 19 Aug 200913 Feb 201305 Nov 2018 Satisfied 25000000.0
10174339 View DetailsBank Of Baroda₹ 100.00 19 Aug 2009-25 Jul 2017 Satisfied 10000000.0
90070771 View DetailsThe Bhilwara Urban Co-Oprative Bank Ltd.₹ 35.00 21 Aug 2001-24 Aug 2009 Satisfied 3500000.0
90070772 View DetailsThe Bhilwara Urban Co-Operative Bank₹ 40.00 27 Aug 2001-20 Aug 2009 Satisfied 4000000.0
10073785 View DetailsState Bank Of Bikaner And Jaipur₹ 13.00 09 Oct 2007-16 Jun 2009 Satisfied 1300000.0
101007689 View DetailsSidbi₹ 39.92 08 Nov 2024-- Open 3992000.0
100828150 View DetailsState Bank Of India₹ 75.00 22 Nov 2023-- Open 7500000.0
100611495 View DetailsState Bank Of India₹ 34.00 03 Sep 2022-- Open 3400000.0
100611497 View DetailsState Bank Of India₹ 270.00 03 Sep 2022-- Open 27000000.0
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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.