Navjivan Auto Square Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navjivan Auto Square Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 35.70 Cr. The most recent charge was created on 24 Apr 2018 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Volkswagen Finance Private Limited : 15.00 Cr
- Icici Bank Limited : 7.20 Cr
- Others : 7.00 Cr
- Punjab National Bank : 4.30 Cr
- Axis Bank Limited : 2.20 Cr
-
₹3,570.00 lakh
5
Volkswagen Finance Private Limited
Satisfaction
19 Jun 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215199 View Details | Others | ₹ 100.00 | 24 Apr 2018 | - | 19 Jun 2023 | Satisfied |
| 100234297 View Details | Others | ₹ 100.00 | 17 Feb 2017 | - | 19 Jun 2023 | Satisfied |
| 100238120 View Details | Others | ₹ 50.00 | 17 Feb 2017 | 19 Oct 2018 | 19 Jun 2023 | Satisfied |
| 100205578 View Details | Others | ₹ 450.00 | 20 Jan 2017 | - | 19 Jun 2023 | Satisfied |
| 10384198 View Details | Volkswagen Finance Private Limited | ₹ 1,500.00 | 17 Oct 2012 | - | 19 Jun 2023 | Satisfied |
| 10172522 View Details | Punjab National Bank | ₹ 100.00 | 11 Aug 2009 | - | 26 Jun 2018 | Satisfied |
| 10172526 View Details | Punjab National Bank | ₹ 330.00 | 11 Aug 2009 | 21 Apr 2011 | 26 Jun 2018 | Satisfied |
| 10305594 View Details | Icici Bank Limited | ₹ 720.00 | 26 Aug 2011 | - | 10 Apr 2013 | Satisfied |
| 10163596 View Details | Axis Bank Limited | ₹ 220.00 | 04 Jun 2009 | - | 29 Sep 2011 | Satisfied |
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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.