Navyug Overseas Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Navyug Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navyug Overseas Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.10 Cr and 2 satisfied charges worth Rs 39.77 Cr. The most recent charge was created on 17 Jul 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.10 Cr
₹34.10 crore
₹39.77 crore
2
Indian Overseas Bank
Modification
20 Jul 2024
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364169 View Details | Others | ₹ 16.50 | 17 Jul 2020 | - | 21 Mar 2022 | Satisfied |
| 80041210 View Details | Indian Overseas Bank | ₹ 23.27 | 24 Feb 2005 | - | 14 Jul 2010 | Satisfied |
| 100964040 View Details | Others | ₹ 1.40 | 17 Jul 2024 | 20 Jul 2024 | - | Open |
| 100580693 View Details | Others | ₹ 6.80 | 19 May 2022 | - | - | Open |
| 100551392 View Details | Others | ₹ 7.00 | 02 Mar 2022 | - | - | Open |
| 100056770 View Details | Others | ₹ 18.90 | 30 Sep 2016 | 14 Aug 2017 | - | 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.