Navya Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navya Foods Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.95 Cr and 4 satisfied charges worth Rs 14.15 Cr. The most recent charge was created on 19 Oct 2024 for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.95 Cr
₹41.95 crore
₹14.15 crore
2
Others
Modification
05 Jan 2026
₹15.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429118 View Details | Others | ₹ 2.00 | 01 Dec 2020 | - | 20 Dec 2023 | Satisfied |
| 100022462 View Details | Others | ₹ 5.00 | 19 Apr 2016 | - | 15 Jan 2021 | Satisfied |
| 100017971 View Details | Others | ₹ 7.00 | 17 Mar 2016 | - | 21 Dec 2020 | Satisfied |
| 10628472 View Details | Canara Bank | ₹ 0.15 | 24 Jul 2013 | - | 21 Dec 2020 | Satisfied |
| 100996975 View Details | Others | ₹ 4.25 | 19 Oct 2024 | - | - | Open |
| 100954633 View Details | Others | ₹ 7.50 | 29 Jun 2024 | - | - | Open |
| 100513478 View Details | Others | ₹ 1.25 | 15 Nov 2021 | - | - | Open |
| 100337788 View Details | Others | ₹ 15.35 | 13 Feb 2020 | 05 Jan 2026 | - | Open |
| 10195655 View Details | Others | ₹ 13.60 | 18 Dec 2009 | 17 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.