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Navkaar Casting Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Navkaar Casting Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.17 Cr. The open charge is held by The Cosmos Co Operative Bank Limited. The most recent charge was created on 01 Jun 2023 in favour of The Cosmos Co Operative Bank Limited for Rs 2.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co Operative Bank Limited : 2.17 Cr

β‚Ή217.00 lakh

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1

The Cosmos Co Operative Bank Limited

Modification

29 Dec 2023

β‚Ή217.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733159 View DetailsThe Cosmos Co Operative Bank Limitedβ‚Ή 217.00 01 Jun 202329 Dec 2023- Open 21700000.0
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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.