Navya Education Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Navya Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navya Education Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.98 Cr and 1 satisfied charge worth Rs 18.69 Cr. The most recent charge was created on 09 Jun 2020 for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.98 Cr
₹298.17 lakh
₹1,868.93 lakh
2
Punjab National Bank
Satisfaction
07 Aug 2024
₹1,868.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584552 View Details | Punjab National Bank | ₹ 1,868.93 | 30 Jun 2015 | - | 07 Aug 2024 | Satisfied |
| 100341302 View Details | Others | ₹ 298.17 | 09 Jun 2020 | - | - | Open |
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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.