Navneet Education Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navneet Education Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 9 satisfied charges worth Rs 306.81 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 10 Mar 2014 in favour of Il & Fs Trust Company Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 500.00 Cr
₹500.00 crore
₹306.81 crore
9
Il & Fs Trust Company Limited
Satisfaction
28 Jul 2014
₹16.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071646 View Details | Dbs Bank Ltd | ₹ 16.85 | 09 Oct 2007 | - | 28 Jul 2014 | Satisfied |
| 90241476 View Details | Icici Bank Limited | ₹ 192.00 | 26 May 2005 | 11 Jun 2012 | 30 May 2014 | Satisfied |
| 90186973 View Details | Bank Of India | ₹ 72.00 | 01 Jan 2003 | 08 Mar 2003 | 03 Oct 2005 | Satisfied |
| 90186977 View Details | Bnp Paribas | ₹ 20.00 | 20 Jan 2003 | - | 07 Jul 2005 | Satisfied |
| 90185787 View Details | Bank Of Baroda | ₹ 2.50 | 18 Jan 1992 | - | 28 Nov 1997 | Satisfied |
| 90185147 View Details | Industrial Finance Corporation Of India | ₹ 0.99 | 19 Nov 1986 | 21 Oct 1989 | 02 Jul 1997 | Satisfied |
| 90185219 View Details | The State Bank Of India | ₹ 0.75 | 18 Jun 1987 | - | 24 Jun 1997 | Satisfied |
| 90185214 View Details | The State Bank Of India | ₹ 0.75 | 08 Jun 1987 | 21 Oct 1989 | 24 Jun 1997 | Satisfied |
| 90185141 View Details | The Industrial Credit & Investment Corporation Of India Lt | ₹ 0.97 | 31 Oct 1986 | 21 Oct 1989 | 31 Mar 1997 | Satisfied |
| 10485364 View Details | Il & Fs Trust Company Limited | ₹ 500.00 | 10 Mar 2014 | - | - | 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.