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Navya Foods Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100022462 View Details Others 5.00 19 Apr 2016 - 15 Jan 2021 Satisfied 50000000.0
100017971 View Details Others 7.00 17 Mar 2016 - 21 Dec 2020 Satisfied 70000000.0
10628472 View Details Canara Bank 0.15 24 Jul 2013 - 21 Dec 2020 Satisfied 1500000.0
100996975 View Details Others 4.25 19 Oct 2024 - - Open 42500000.0
100954633 View Details Others 7.50 29 Jun 2024 - - Open 75000000.0
100513478 View Details Others 1.25 15 Nov 2021 - - Open 12500000.0
100337788 View Details Others 15.35 13 Feb 2020 05 Jan 2026 - Open 153500000.0
10195655 View Details Others 13.60 18 Dec 2009 17 Jun 2020 - Open 136023000.0