Navyug Suppliers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Navyug Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navyug Suppliers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.90 Cr and 3 satisfied charges worth Rs 24.69 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
- Others : 4.88 Cr
- Hdfc Bank Limited : 0.03 Cr
₹19.90 crore
₹24.69 crore
4
Bank Of India
Creation
28 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100954420 View Details | Axis Bank Limited | ₹ 10.00 | 06 Jul 2024 | - | 26 Mar 2025 | Satisfied |
| 100518762 View Details | Others | ₹ 8.16 | 07 Dec 2021 | - | 20 Nov 2024 | Satisfied |
| 100185090 View Details | Others | ₹ 6.52 | 30 May 2018 | 02 Jul 2020 | 20 Nov 2024 | Satisfied |
| 101070594 View Details | Bank Of India | ₹ 15.00 | 28 Mar 2025 | - | - | Open |
| 100584733 View Details | Others | ₹ 0.15 | 08 Jun 2022 | - | - | Open |
| 100372549 View Details | Others | ₹ 3.50 | 28 Aug 2020 | - | - | Open |
| 100372561 View Details | Others | ₹ 1.18 | 23 Jul 2020 | 27 Mar 2024 | - | Open |
| 100102911 View Details | Others | ₹ 0.04 | 26 Aug 2016 | - | - | Open |
| 100041602 View Details | Hdfc Bank Limited | ₹ 0.03 | 03 May 2016 | - | - | 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.