Navona Kitchen Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Navona Kitchen Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navona Kitchen Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.71 M. The most recent charge was created on 30 May 2024 in favour of Sarasawat Co-Operative Bank Limited for Rs 0.55 M and is closed.
Charges Breakdown by Lending Institutions
- Sarasawat Co-Operative Bank Limited : 0.06 Cr
- Saraswat Co-Operative Bank Ltd. : 0.02 Cr
₹7.11 lakh
₹7.11 lakh
2
Sarasawat Co-Operative Bank Limited
Satisfaction
09 Jan 2026
₹1.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100932713 View Details | Sarasawat Co-Operative Bank Limited | ₹ 5.50 | 30 May 2024 | - | 09 Jan 2026 | Satisfied |
| 100526063 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 1.61 | 06 Dec 2021 | - | 09 Jan 2026 | Satisfied |
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.