Navya Textile Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Dhule, Maharashtra (India) Active
Navya Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navya Textile Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 14 May 2012 in favour of State Bank Of India for Rs 7.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.74 Cr
- Axis Bank Limited : 0.46 Cr
-
₹120.18 lakh
2
State Bank Of India
Satisfaction
05 May 2021
₹74.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356978 View Details | State Bank Of India | ₹ 74.00 | 14 May 2012 | - | 05 May 2021 | Satisfied |
| 10143209 View Details | Axis Bank Limited | ₹ 46.18 | 29 Dec 2008 | - | 28 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.