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Navrang Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navrang Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.39 Cr and 1 satisfied charge worth Rs 9.79 Cr. The most recent charge was created on 28 Jan 2022 for Rs 3.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.39 Cr

₹238.78 lakh

₹979.00 lakh

1

Others

Creation

28 Jan 2022

₹38.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286253 View DetailsOthers₹ 979.00 31 Mar 201117 Feb 201718 Oct 2021 Satisfied 97900000.0
100535875 View DetailsOthers₹ 38.78 28 Jan 2022-- Open 3877650.0
100475551 View DetailsOthers₹ 200.00 30 Jul 2021-- Open 20000000.0
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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

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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.