Navnitlal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navnitlal Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 90.46 Cr. The most recent charge was created on 26 Aug 2013 in favour of Pnb Housing Finance Limited for Rs 5.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.40 Cr
- Itochu Corp. : 15.00 Cr
- Deutsche Bank Ag : 14.68 Cr
- Corporation Bank : 13.50 Cr
- Dena Bank : 8.88 Cr
- Others : 13.00 Cr
-
₹90.46 crore
8
Itochu Corp.
Satisfaction
05 Jun 2018
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445979 View Details | Pnb Housing Finance Limited | ₹ 5.75 | 26 Aug 2013 | 03 Nov 2015 | 05 Jun 2018 | Satisfied |
| 90164161 View Details | Bank Of India | ₹ 9.00 | 13 Sep 2001 | 31 Jan 2014 | 06 Jul 2017 | Satisfied |
| 10036739 View Details | Bank Of India | ₹ 3.00 | 05 Jan 2007 | - | 07 May 2016 | Satisfied |
| 80065124 View Details | Corporation Bank | ₹ 13.50 | 13 Aug 2005 | 20 Apr 2012 | 15 Oct 2015 | Satisfied |
| 80035408 View Details | Axis Bank Limited | ₹ 2.25 | 16 Feb 2006 | 25 Aug 2011 | 26 Sep 2013 | Satisfied |
| 90166830 View Details | Bank Of India | ₹ 13.40 | 26 May 2004 | 24 Jun 2004 | 14 Jul 2011 | Satisfied |
| 90166554 View Details | Dena Bank | ₹ 8.88 | 31 Dec 1997 | 08 Aug 2002 | 16 Apr 2007 | Satisfied |
| 90165163 View Details | Itochu Corp. | ₹ 15.00 | 18 Dec 1995 | - | 25 Jun 2004 | Satisfied |
| 90163386 View Details | Deutsche Bank Ag | ₹ 7.76 | 20 Jun 1996 | 05 Mar 2001 | 20 Nov 2002 | Satisfied |
| 90163529 View Details | Deutsche Bank Ag | ₹ 6.93 | 11 Apr 1997 | - | 19 Oct 2001 | Satisfied |
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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.