Navyug Iron Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Navyug Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navyug Iron Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 4 satisfied charges worth Rs 3.42 Cr. The largest open charges are held by Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 30 Mar 2018 in favour of Tata Capital Financial Services Limited for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.82 Cr
- Tata Capital Financial Services Limited : 1.48 Cr
₹4.30 crore
₹3.42 crore
3
Bank Of Baroda
Creation
30 Mar 2018
₹1.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451014 View Details | Bank Of Baroda | ₹ 0.12 | 02 Sep 2013 | - | 30 Dec 2015 | Satisfied |
| 10167221 View Details | Bank Of Baroda | ₹ 2.00 | 29 Jun 2009 | - | 31 Mar 2011 | Satisfied |
| 80026499 View Details | Bank Of Baroda | ₹ 1.00 | 13 Jan 2006 | 21 Mar 2007 | 31 Mar 2011 | Satisfied |
| 90038624 View Details | Mahamedha Urban Co-Operative Bank Limited | ₹ 0.30 | 31 Dec 2003 | 26 Apr 2004 | 16 Dec 2008 | Satisfied |
| 100179798 View Details | Tata Capital Financial Services Limited | ₹ 1.48 | 30 Mar 2018 | - | - | Open |
| 10281735 View Details | Bank Of Baroda | ₹ 2.82 | 30 Mar 2011 | 18 Dec 2015 | - | 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.