Navyug Polystock Centre Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Navyug Polystock Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navyug Polystock Centre Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.16 Cr and 9 satisfied charges worth Rs 67.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Oct 2025 in favour of State Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.16 Cr
₹20.16 crore
₹67.45 crore
6
State Bank Of India
Creation
18 Oct 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264313 View Details | Others | ₹ 9.70 | 22 May 2019 | - | 08 Mar 2022 | Satisfied |
| 10589454 View Details | Others | ₹ 5.00 | 04 Aug 2015 | 28 Mar 2019 | 08 Mar 2022 | Satisfied |
| 100075515 View Details | State Bank Of India | ₹ 9.70 | 10 Jan 2017 | 14 Jan 2019 | 11 Jun 2019 | Satisfied |
| 10513905 View Details | Citi Bank N.A. | ₹ 3.00 | 13 Aug 2014 | - | 03 Feb 2016 | Satisfied |
| 10440775 View Details | Citibank N.A. | ₹ 10.00 | 20 Jun 2013 | - | 03 Feb 2016 | Satisfied |
| 10411263 View Details | Citi Bank N.A. | ₹ 3.00 | 28 Jan 2013 | - | 03 Feb 2016 | Satisfied |
| 10411265 View Details | Citibank N.A | ₹ 6.00 | 28 Jan 2013 | 23 May 2013 | 03 Feb 2016 | Satisfied |
| 10039088 View Details | Citi Bank N.A. | ₹ 14.50 | 13 Feb 2007 | 09 Sep 2014 | 03 Feb 2016 | Satisfied |
| 10268778 View Details | Ing Vysya Bank Limited | ₹ 6.55 | 28 Dec 2010 | 29 Jun 2012 | 22 Dec 2015 | Satisfied |
| 101174717 View Details | State Bank Of India | ₹ 0.12 | 18 Oct 2025 | - | - | 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.