Navkar Transcore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navkar Transcore Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.55 Cr and 5 satisfied charges worth Rs 75.55 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 17 Sep 2021 in favour of Hdfc Bank Limited for Rs 72.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.00 Cr
- Bank Of Baroda : 0.55 Cr
₹72.55 crore
₹75.55 crore
4
Hdfc Bank Limited
Modification
05 Feb 2025
₹72.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167153 View Details | Axis Bank Limited | ₹ 24.50 | 27 Jun 2009 | 26 Mar 2010 | 06 Oct 2021 | Satisfied |
| 10139152 View Details | Axis Bank Limited | ₹ 24.50 | 19 Dec 2008 | - | 06 Oct 2021 | Satisfied |
| 10036524 View Details | Development Credit Bank Ltd. | ₹ 18.80 | 25 Jan 2007 | 16 Jul 2008 | 19 Jun 2009 | Satisfied |
| 80021886 View Details | Bank Of Baroda | ₹ 7.20 | 31 Jan 2006 | - | 24 Jan 2007 | Satisfied |
| 80022285 View Details | Bank Of Baroda | ₹ 0.55 | 13 Mar 1993 | - | 24 Jan 2007 | Satisfied |
| 100487626 View Details | Hdfc Bank Limited | ₹ 72.00 | 17 Sep 2021 | 05 Feb 2025 | - | Open |
| 90106127 View Details | Bank Of Baroda | ₹ 0.55 | 13 Mar 1993 | - | - | 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.