Rs-Navya Polymers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rs-Navya Polymers India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.25 Cr and 5 satisfied charges worth Rs 9.23 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 19 Jul 2021 in favour of Sidbi for Rs 12.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 20.75 Cr
- Small Industries Development Bank Of India : 1.50 Cr
₹2,225.00 lakh
₹923.06 lakh
4
Sidbi
Satisfaction
18 Aug 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132604 View Details | Sidbi | ₹ 150.00 | 09 Nov 2017 | - | 18 Aug 2023 | Satisfied |
| 10610145 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 30 Dec 2015 | 30 Dec 2015 | 18 Aug 2023 | Satisfied |
| 10280609 View Details | Small Industries Development Bank Of India | ₹ 450.00 | 12 Apr 2011 | - | 18 Aug 2023 | Satisfied |
| 100088527 View Details | Others | ₹ 23.06 | 30 Nov 2016 | - | 11 Aug 2021 | Satisfied |
| 10324102 View Details | Idbi Bank Limited | ₹ 100.00 | 23 Nov 2011 | 23 Dec 2011 | 25 Oct 2013 | Satisfied |
| 100460100 View Details | Sidbi | ₹ 1,260.00 | 19 Jul 2021 | - | - | Open |
| 100426471 View Details | Sidbi | ₹ 125.00 | 19 Mar 2021 | - | - | Open |
| 100257003 View Details | Sidbi | ₹ 360.00 | 11 Apr 2019 | - | - | Open |
| 100257006 View Details | Sidbi | ₹ 330.00 | 11 Apr 2019 | - | - | Open |
| 10456467 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 25 Oct 2013 | - | - | 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.