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Navkarhome Decors Llp loan details

Charges taken from banks & financial institutes

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Navkarhome Decors Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 3 satisfied charges worth Rs 6.50 M. The open charge is held by Janata Sahakari Bank Ltd Pune Multistate Scheduled Bank. The most recent charge was created on 22 Sep 2025 in favour of Janata Sahakari Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd Pune Multistate Scheduled Bank : 1.20 Cr

₹120.00 lakh

₹65.00 lakh

2

Janata Sahakari Bank Ltd Pune Multistate Scheduled Bank

Satisfaction

05 Jan 2026

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101167901 View DetailsJanata Sahakari Bank Limited₹ 25.00 22 Sep 2025-05 Jan 2026 Satisfied 2500000.0
101106036 View DetailsJanata Sahakari Bank Limited₹ 25.00 17 May 2025-28 Aug 2025 Satisfied 2500000.0
101032949 View DetailsJanata Sahakari Bank Limited₹ 15.00 19 Dec 2024-27 Mar 2025 Satisfied 1500000.0
100336489 View DetailsJanata Sahakari Bank Ltd Pune Multistate Scheduled Bank₹ 120.00 12 Feb 202022 Mar 2024- Open 12000000.0
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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.