Nawany Corp (I) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nawany Corp (I) Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.79 Cr and 12 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Sep 2014 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.31 Cr
- Axis Bank Limited : 2.26 Cr
- Kotak Mahindra Bank Limited : 1.22 Cr
₹5.79 crore
₹9.00 crore
9
Axis Bank Limited
Satisfaction
11 Aug 2023
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194320 View Details | Kotak Mahindra Bank Limited | ₹ 0.34 | 14 Dec 2009 | - | 11 Aug 2023 | Satisfied |
| 10200483 View Details | L & T Finance Limited | ₹ 1.25 | 08 Feb 2010 | - | 24 Apr 2023 | Satisfied |
| 10007320 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.47 | 02 Jun 2006 | - | 27 Mar 2023 | Satisfied |
| 10234898 View Details | Sundaram Finance Limited | ₹ 0.05 | 12 Jul 2010 | - | 08 Feb 2023 | Satisfied |
| 10197847 View Details | Sundaram Finance Limited | ₹ 0.22 | 31 Dec 2009 | - | 08 Feb 2023 | Satisfied |
| 10524267 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 0.75 | 10 Sep 2014 | - | 06 Feb 2023 | Satisfied |
| 10276285 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 0.60 | 18 Mar 2011 | - | 06 Feb 2023 | Satisfied |
| 10156957 View Details | Axis Bank Limited | ₹ 3.75 | 23 Apr 2009 | 17 Feb 2011 | 17 May 2021 | Satisfied |
| 10276284 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 0.60 | 22 Mar 2011 | - | 02 Nov 2014 | Satisfied |
| 90158447 View Details | Indian Overseas Bank | ₹ 0.70 | 16 Aug 2004 | - | 07 Feb 2008 | 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.