Navnath Infraproject Developers Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Atgaon, Maharashtra (India) Active
Navnath Infraproject Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navnath Infraproject Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.02 Cr. The largest open charges are held by Hdfc Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 14 Aug 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.87 Cr
- Tjsb Sahakari Bank Limited : 0.15 Cr
₹101.50 lakh
-
2
Hdfc Bank Limited
Creation
14 Aug 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100975298 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 14 Aug 2024 | - | - | Open |
| 100500341 View Details | Hdfc Bank Limited | ₹ 26.50 | 08 Sep 2021 | - | - | Open |
| 100386903 View Details | Hdfc Bank Limited | ₹ 60.00 | 06 Oct 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.