Navyug Pharma- Chem Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navyug Pharma- Chem Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.12 Cr and 8 satisfied charges worth Rs 6.16 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 31 Jul 2017 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Bank Of Baroda : 0.12 Cr
₹612.00 lakh
₹615.97 lakh
3
Hdfc Bank Limited
Modification
31 Dec 2022
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102513 View Details | Bank Of Baroda | ₹ 490.00 | 28 Sep 2005 | 09 Jul 2015 | 09 Jan 2018 | Satisfied |
| 90101878 View Details | Oriental Bank Of Commerce | ₹ 4.35 | 07 Oct 1998 | - | 06 Oct 2005 | Satisfied |
| 90101570 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 22 Apr 1995 | 13 Oct 2003 | 06 Oct 2005 | Satisfied |
| 90101467 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 03 Feb 1994 | - | 06 Oct 2005 | Satisfied |
| 90101430 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 03 Jul 1993 | 12 Oct 1999 | 06 Oct 2005 | Satisfied |
| 90102109 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 22 Jun 2001 | 26 Jun 2001 | 13 Oct 2003 | Satisfied |
| 90102070 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 22 Dec 2000 | - | 13 Oct 2003 | Satisfied |
| 90101435 View Details | Oriental Bank Of Commerce | ₹ 2.62 | 17 Aug 1993 | - | 17 Dec 1999 | Satisfied |
| 100119453 View Details | Hdfc Bank Limited | ₹ 600.00 | 31 Jul 2017 | 31 Dec 2022 | - | Open |
| 10148031 View Details | Bank Of Baroda | ₹ 12.00 | 12 Mar 2009 | - | - | 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.