Navitas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navitas Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 50.86 Cr. The most recent charge was created on 08 Feb 2021 in favour of Icici Bank Limited for Rs 3.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 32.86 Cr
- The Hongkong & Shanghai Banking Corporation Limited : 18.00 Cr
₹32.86 crore
₹50.86 crore
2
Icici Bank Limited
Satisfaction
22 Jan 2025
₹29.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419243 View Details | Icici Bank Limited | ₹ 3.36 | 08 Feb 2021 | - | 22 Jan 2025 | Satisfied |
| 10358723 View Details | Icici Bank Limited | ₹ 29.50 | 21 Sep 2010 | 07 Feb 2019 | 22 Jan 2025 | Satisfied |
| 10400176 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 18.00 | 11 Jan 2013 | 21 May 2013 | 12 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.