Navyug India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navyug India Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.30 Cr and 4 satisfied charges worth Rs 27.69 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Dec 2018 in favour of Axis Bank Limited for Rs 10.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.30 Cr
₹10.30 crore
₹27.69 crore
4
Axis Bank Limited
Modification
20 Jul 2024
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042394 View Details | Others | ₹ 9.95 | 16 Jun 2016 | 19 Aug 2016 | 29 Aug 2019 | Satisfied |
| 10553604 View Details | Oriental Bank Of Commerce | ₹ 1.70 | 20 Jan 2015 | - | 19 Aug 2016 | Satisfied |
| 10539978 View Details | Others | ₹ 8.70 | 24 Dec 2014 | 16 Mar 2016 | 19 Aug 2016 | Satisfied |
| 10055089 View Details | State Bank Of India | ₹ 7.34 | 23 Apr 2007 | 06 May 2013 | 31 Dec 2014 | Satisfied |
| 100225141 View Details | Axis Bank Limited | ₹ 10.30 | 06 Dec 2018 | 20 Jul 2024 | - | 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.