Navjeevan Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navjeevan Publications Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.30 Cr and 5 satisfied charges worth Rs 15.40 Cr. The most recent charge was created on 20 Sep 2025 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.30 Cr
₹12.30 crore
₹15.40 crore
5
Others
Modification
09 Oct 2025
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069896 View Details | Hdfc Bank Limited | ₹ 3.80 | 28 Oct 2016 | 19 Dec 2020 | 18 Dec 2023 | Satisfied |
| 10564037 View Details | Saraswat Co-Operative Bank Limited | ₹ 2.00 | 27 Mar 2015 | - | 17 Jan 2018 | Satisfied |
| 10564038 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.60 | 30 Mar 2015 | - | 23 Jan 2017 | Satisfied |
| 10525158 View Details | The City Co-Operative Bank Limited | ₹ 3.00 | 22 Sep 2014 | - | 10 Mar 2016 | Satisfied |
| 10204380 View Details | The City Co-Operative Bank Limited | ₹ 3.00 | 01 Feb 2010 | 22 Sep 2014 | 10 Mar 2016 | Satisfied |
| 101175752 View Details | Others | ₹ 5.10 | 20 Sep 2025 | - | - | Open |
| 100890742 View Details | Others | ₹ 2.30 | 22 Dec 2023 | 09 Oct 2025 | - | Open |
| 100870470 View Details | Others | ₹ 4.90 | 22 Dec 2023 | 09 Oct 2025 | - | Open |
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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.