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Navodaya Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navodaya Electronics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 400.15 Cr. The most recent charge was created on 07 Mar 2019 in favour of Hdfc Bank Limited for Rs 80.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 319.40 Cr
  • Hdfc Bank Limited : 80.00 Cr
  • A. P. State Financial Corporation; : 0.41 Cr
  • State Bank Of Hyderabad : 0.34 Cr

₹43,940.00 lakh

₹40,014.60 lakh

4

State Bank Of India

Satisfaction

26 Mar 2024

₹31,940.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528447 View DetailsState Bank Of India₹ 31,940.00 13 Oct 201407 Jul 202126 Mar 2024 Satisfied 3194000000.0
100243950 View DetailsHdfc Bank Limited₹ 8,000.00 07 Mar 201927 Sep 201912 Dec 2023 Satisfied 800000000.0
90116258 View DetailsState Bank Of Hyderabad₹ 34.00 10 Mar 2003-30 Jan 2016 Satisfied 3400000.0
90116779 View DetailsA. P. State Financial Corporation;₹ 40.60 04 Jun 1990-27 Jan 2003 Satisfied 4060000.0
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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

Verified entity values are shown only after access is granted.

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.