Nav-Yug Sewing Machine Company Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Nav-Yug Sewing Machine Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nav-Yug Sewing Machine Company Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.55 Cr and 21 satisfied charges worth Rs 128.52 Cr. The largest open charges are held by Fullerton India Credit Company Limited and Indian Overseas Bank. The most recent charge was created on 06 Mar 2018 for Rs 1.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- Fullerton India Credit Company Limited : 11.55 Cr
- Indian Overseas Bank : 3.00 Cr
₹14.55 crore
₹128.52 crore
10
Standard Chartered Bank
Satisfaction
15 Mar 2023
₹1.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158616 View Details | Others | ₹ 1.71 | 06 Mar 2018 | - | 15 Mar 2023 | Satisfied |
| 10524496 View Details | Capital First Limited | ₹ 1.19 | 30 Sep 2014 | - | 06 Apr 2022 | Satisfied |
| 10439629 View Details | Capital First Limited | ₹ 9.59 | 05 Jul 2013 | - | 06 Apr 2022 | Satisfied |
| 10569664 View Details | Standard Chartered Bank | ₹ 13.50 | 07 Apr 2015 | 25 Apr 2018 | 01 Dec 2020 | Satisfied |
| 10569672 View Details | Standard Chartered Bank | ₹ 0.60 | 07 Apr 2015 | 25 Apr 2018 | 01 Dec 2020 | Satisfied |
| 10098227 View Details | Standard Chartered Bank | ₹ 12.46 | 28 Mar 2008 | - | 01 Dec 2020 | Satisfied |
| 10035869 View Details | Standard Chartered Bank | ₹ 20.15 | 26 Oct 2006 | 15 Apr 2015 | 01 Dec 2020 | Satisfied |
| 10024871 View Details | Standard Chartered Bank | ₹ 3.00 | 24 Oct 2006 | - | 01 Dec 2020 | Satisfied |
| 10017681 View Details | Standard Chartered Bank | ₹ 12.13 | 28 Aug 2006 | 26 Oct 2006 | 01 Dec 2020 | Satisfied |
| 10016794 View Details | Standard Chartered Bank | ₹ 2.00 | 26 Aug 2006 | - | 01 Dec 2020 | Satisfied |
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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.