Navya Infracon Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navya Infracon Projects India Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.57 Cr and 4 satisfied charges worth Rs 38.11 Cr. The largest open charges are held by Union Bank Of India, Canara Bank and Bank Of Baroda. The most recent charge was created on 13 Apr 2020 in favour of Canara Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.40 Cr
- Union Bank Of India : 7.00 Cr
- Canara Bank : 2.70 Cr
- Bank Of Baroda : 0.47 Cr
₹25.57 crore
₹38.11 crore
7
Icici Bank Limited
Creation
13 Apr 2020
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542634 View Details | Icici Bank Limited | ₹ 30.00 | 12 Jan 2015 | 20 Jan 2015 | 06 Mar 2018 | Satisfied |
| 10548345 View Details | Andhra Bank | ₹ 5.00 | 16 Jun 2014 | - | 13 Sep 2017 | Satisfied |
| 10362411 View Details | India Infoline Finance Limited | ₹ 1.70 | 18 Jun 2012 | - | 30 Jan 2015 | Satisfied |
| 10324553 View Details | India Infoline Finance Limited | ₹ 1.41 | 22 Dec 2011 | - | 06 Jun 2012 | Satisfied |
| 100337412 View Details | Canara Bank | ₹ 0.70 | 13 Apr 2020 | - | - | Open |
| 100236052 View Details | Canara Bank | ₹ 2.00 | 05 Jan 2019 | - | - | Open |
| 100207889 View Details | Others | ₹ 0.40 | 24 Sep 2018 | - | - | Open |
| 100186459 View Details | Others | ₹ 15.00 | 09 Mar 2018 | - | - | Open |
| 10593175 View Details | Bank Of Baroda | ₹ 0.47 | 03 Sep 2015 | - | - | Open |
| 10536574 View Details | Union Bank Of India | ₹ 7.00 | 06 May 2014 | - | - | 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.