Navya Securities Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Navya Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navya Securities Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 76.37 Cr. The most recent charge was created on 29 Dec 2009 in favour of United Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 30.00 Cr
- State Bank Of India : 20.00 Cr
- United Bank Of India : 20.00 Cr
- State Bank Of Patiala : 3.74 Cr
- Icici Bank Limited : 1.50 Cr
- Others : 1.13 Cr
-
₹76.37 crore
6
State Bank Of India
Satisfaction
02 Jul 2015
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053443 View Details | Icici Bank Limited | ₹ 1.50 | 28 May 2007 | - | 02 Jul 2015 | Satisfied |
| 10203394 View Details | United Bank Of India | ₹ 20.00 | 29 Dec 2009 | - | 05 Apr 2013 | Satisfied |
| 10105394 View Details | Indian Overseas Bank | ₹ 15.00 | 28 Apr 2008 | - | 22 Jan 2013 | Satisfied |
| 10105395 View Details | Indian Overseas Bank | ₹ 15.00 | 26 Apr 2008 | - | 22 Jan 2013 | Satisfied |
| 10075956 View Details | State Bank Of Patiala | ₹ 3.74 | 23 Nov 2007 | - | 18 May 2012 | Satisfied |
| 10128754 View Details | State Bank Of India | ₹ 20.00 | 26 Sep 2008 | - | 12 Jan 2012 | Satisfied |
| 10063835 View Details | Centurion Bank Of Punjab Limited | ₹ 1.13 | 31 Jul 2007 | - | 24 Sep 2008 | 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.