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Navrang Property Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navrang Property Developers Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,600.00 Cr and 10 satisfied charges worth Rs 3,370.00 Cr. The most recent charge was created on 22 Nov 2024 for Rs 1,600.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1600.00 Cr

₹160,000.00 lakh

₹337,000.00 lakh

4

Others

Modification

19 Mar 2025

₹160,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100816983 View DetailsIdbi Trusteeship Services Limited₹ 70,000.00 30 Sep 2023-27 Nov 2024 Satisfied 7000000000.0
100413222 View DetailsIdbi Trusteeship Services Limited₹ 32,500.00 12 Dec 202030 Sep 202327 Nov 2024 Satisfied 3250000000.0
100202390 View DetailsOthers₹ 48,500.00 30 Jul 2018-09 Mar 2021 Satisfied 4850000000.0
100197848 View DetailsOthers₹ 39,000.00 03 Jul 201802 Aug 201809 Mar 2021 Satisfied 3900000000.0
100117633 View DetailsIdbi Trusteeship Services Limited₹ 12,500.00 27 Mar 201706 Jun 201709 Mar 2021 Satisfied 1250000000.0
100117630 View DetailsIdbi Trusteeship Services Limited₹ 25,700.00 04 Nov 201606 Jun 201709 Mar 2021 Satisfied 2570000000.0
10605699 View DetailsIdbi Trusteeship Services Limited₹ 62,000.00 06 Oct 201516 Oct 201504 Mar 2021 Satisfied 6200000000.0
100117628 View DetailsIdbi Trusteeship Services Limited₹ 26,500.00 04 Nov 201606 Jun 201702 Aug 2018 Satisfied 2650000000.0
10205591 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 20,000.00 29 Jan 201028 Sep 201009 Sep 2015 Satisfied 2000000000.0
80058231 View DetailsState Bank India₹ 300.00 18 Jun 1998-22 Feb 2010 Satisfied 30000000.0
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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.