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Navjeevan Pediatrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navjeevan Pediatrics Private Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.12 M and 22 satisfied charges worth Rs 46.38 Cr. The most recent charge was created on 11 Jan 2024 for Rs 3.12 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.31 Cr

₹0.31 crore

₹46.38 crore

7

Punjab National Bank

Creation

11 Jan 2024

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448415 View DetailsBank Of India₹ 0.85 31 Jul 2013-31 Jul 2019 Satisfied 8518000.0
10448901 View DetailsBank Of India₹ 1.39 31 Jul 2013-31 Jul 2019 Satisfied 13928000.0
10372567 View DetailsBank Of India₹ 1.38 30 Jun 201231 Jul 201331 Jul 2019 Satisfied 13776955.0
10351555 View DetailsBank Of India₹ 1.55 15 Mar 201231 Jul 201331 Jul 2019 Satisfied 15450937.0
10351508 View DetailsBank Of India₹ 1.50 03 Mar 2012-31 Jul 2019 Satisfied 15000000.0
10351534 View DetailsBank Of India₹ 2.70 03 Mar 201231 Jul 201331 Jul 2019 Satisfied 27033192.0
10335298 View DetailsBank Of India₹ 0.50 16 Dec 2011-31 Jul 2019 Satisfied 5000000.0
10287795 View DetailsBank Of India₹ 2.65 31 Mar 201131 Jul 201331 Jul 2019 Satisfied 26515227.0
10347239 View DetailsPunjab National Bank₹ 5.50 12 Mar 2012-05 Mar 2018 Satisfied 55000000.0
10287085 View DetailsPunjab National Bank₹ 4.00 29 Mar 2011-05 Mar 2018 Satisfied 40000000.0
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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

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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.