Navyug Udyog (Plastics) Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Navyug Udyog (Plastics) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navyug Udyog (Plastics) Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.56 Cr and 2 satisfied charges worth Rs 1.10 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.06 Cr
- Hdfc Bank Limited : 0.50 Cr
₹155.55 lakh
₹110.00 lakh
4
The Jammu & Kashmir Bank Ltd
Creation
28 Mar 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052443 View Details | The Jammu & Kashmir Bank Ltd | ₹ 70.00 | 17 Mar 2004 | 17 Mar 2004 | 27 Mar 2009 | Satisfied |
| 90332017 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 40.00 | 17 Mar 2004 | 11 Oct 2005 | 10 Dec 2008 | Satisfied |
| 100933734 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Mar 2024 | - | - | Open |
| 100694024 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.77 | 29 Dec 2022 | - | - | Open |
| 100694025 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 29 Dec 2022 | - | - | Open |
| 100500647 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.00 | 17 Sep 2021 | - | - | Open |
| 100252455 View Details | The Jammu And Kashmir Bank Limited | ₹ 12.00 | 25 Mar 2019 | - | - | Open |
| 10428025 View Details | The Jammu And Kashmir Bank Limited | ₹ 57.78 | 06 May 2013 | 10 Dec 2021 | - | 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.