Navya Jute Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Vizianagaram, Andhra Pradesh (India) Active
Navya Jute Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navya Jute Mills Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.56 Cr. The largest open charges are held by State Bank Of India and Stata Bank Of India. The most recent charge was created on 15 Jun 2022 in favour of State Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.56 Cr
- Stata Bank Of India : 5.00 Cr
₹18.56 crore
-
2
State Bank Of India
Creation
15 Jun 2022
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587223 View Details | State Bank Of India | ₹ 1.20 | 15 Jun 2022 | - | - | Open |
| 100586806 View Details | State Bank Of India | ₹ 0.50 | 15 Jun 2022 | - | - | Open |
| 100586800 View Details | State Bank Of India | ₹ 0.26 | 15 Jun 2022 | - | - | Open |
| 10318138 View Details | Stata Bank Of India | ₹ 5.00 | 26 Sep 2011 | 18 Mar 2013 | - | Open |
| 10038180 View Details | State Bank Of India | ₹ 0.04 | 09 Jan 2007 | - | - | Open |
| 10050089 View Details | State Bank Of India | ₹ 0.22 | 25 Mar 2006 | - | - | Open |
| 90117070 View Details | State Bank Of India | ₹ 0.75 | 30 Jan 1996 | 15 Jun 2022 | - | Open |
| 90117017 View Details | State Bank Of India | ₹ 10.59 | 13 Jul 1995 | 30 Jan 1996 | - | 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.