Nayovi Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayovi Developers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.45 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Oct 2024 in favour of Indian Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.25 Cr
- Others : 0.20 Cr
₹245.00 lakh
₹100.00 lakh
2
Indian Bank
Creation
21 Oct 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622677 View Details | Indian Bank | ₹ 60.00 | 02 Jan 2016 | - | 14 Jul 2017 | Satisfied |
| 10266258 View Details | Indian Bank | ₹ 40.00 | 19 Jan 2011 | 12 Mar 2013 | 14 Jul 2017 | Satisfied |
| 100993241 View Details | Indian Bank | ₹ 10.00 | 21 Oct 2024 | - | - | Open |
| 100566762 View Details | Others | ₹ 20.00 | 24 Mar 2022 | - | - | Open |
| 100320068 View Details | Indian Bank | ₹ 15.00 | 17 Dec 2019 | - | - | Open |
| 100112312 View Details | Indian Bank | ₹ 200.00 | 16 Jun 2017 | 04 Feb 2022 | - | 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.