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Navya Securities Private Limited loan details

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

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
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₹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 15000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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10203394 View Details United Bank Of India ₹ 20.00 29 Dec 2009 - 05 Apr 2013 Satisfied 200000000.0
10105394 View Details Indian Overseas Bank ₹ 15.00 28 Apr 2008 - 22 Jan 2013 Satisfied 150000000.0
10105395 View Details Indian Overseas Bank ₹ 15.00 26 Apr 2008 - 22 Jan 2013 Satisfied 150000000.0
10075956 View Details State Bank Of Patiala ₹ 3.74 23 Nov 2007 - 18 May 2012 Satisfied 37400000.0
10128754 View Details State Bank Of India ₹ 20.00 26 Sep 2008 - 12 Jan 2012 Satisfied 200000000.0
10063835 View Details Centurion Bank Of Punjab Limited ₹ 1.13 31 Jul 2007 - 24 Sep 2008 Satisfied 11320000.0