Navketan Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navketan Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 4 satisfied charges worth Rs 6.20 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 22 Nov 2016 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.30 Cr
₹3.30 crore
₹6.20 crore
2
Indian Overseas Bank
Satisfaction
03 Apr 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086701 View Details | Hdfc Bank Limited | ₹ 1.00 | 22 Nov 2016 | - | 03 Apr 2025 | Satisfied |
| 10161734 View Details | Indian Overseas Bank | ₹ 4.00 | 31 Mar 2009 | - | 12 Feb 2025 | Satisfied |
| 90245363 View Details | Indian Overseas Bank | ₹ 0.10 | 18 Feb 1998 | 18 Feb 1998 | 12 Feb 2025 | Satisfied |
| 90245302 View Details | Indian Overseas Bank | ₹ 1.10 | 13 Jun 1997 | 15 Mar 2004 | 12 Feb 2025 | Satisfied |
| 90245634 View Details | Indian Overseas Bank | ₹ 3.30 | 26 Jun 2000 | 12 Feb 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.