Navyug Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navyug Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.80 Cr and 2 satisfied charges worth Rs 6.20 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 28 Oct 2016 in favour of Citi Bank N.A. for Rs 31.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.80 Cr
₹3,180.00 lakh
₹620.00 lakh
2
Citi Bank N.A.
Modification
07 Mar 2022
₹3,180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033156 View Details | Bank Of India | ₹ 600.00 | 21 Nov 2006 | 22 Oct 2012 | 14 Dec 2017 | Satisfied |
| 80020645 View Details | Bank Of India | ₹ 20.00 | 04 Nov 1988 | 29 Mar 2011 | 14 Dec 2017 | Satisfied |
| 100077748 View Details | Citi Bank N.A. | ₹ 3,180.00 | 28 Oct 2016 | 07 Mar 2022 | - | 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.