Navya Industries Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Nagpur, Maharashtra (India) Active
Navya Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navya Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.67 Cr. The most recent charge was created on 21 Jan 2010 in favour of State Bank Of Patiala for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 17.34 Cr
- L & T Finance Limited : 0.33 Cr
-
₹17.67 crore
2
State Bank Of Patiala
Satisfaction
30 Nov 2021
₹14.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224807 View Details | State Bank Of Patiala | ₹ 3.00 | 21 Jan 2010 | - | 30 Nov 2021 | Satisfied |
| 10143168 View Details | State Bank Of Patiala | ₹ 14.34 | 30 Jan 2009 | 28 Feb 2013 | 30 Nov 2021 | Satisfied |
| 10094827 View Details | L & T Finance Limited | ₹ 0.18 | 06 Dec 2007 | - | 09 Jun 2011 | Satisfied |
| 10076059 View Details | L & T Finance Limited | ₹ 0.16 | 26 Nov 2007 | - | 09 Jun 2011 | Satisfied |
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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.