Sree Navitex Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Navitex Apparels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge and 2 satisfied charges worth Rs 5.50 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 May 2007 in favour of Bank Of India and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.00 Cr
-
₹5.50 crore
2
Bank Of Baroda
Satisfaction
24 Jul 2010
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024949 View Details | Bank Of Baroda | ₹ 4.00 | 14 Oct 2006 | - | 24 Jul 2010 | Satisfied |
| 80035580 View Details | Bank Of Baroda | ₹ 1.50 | 29 Mar 2006 | - | 15 Jul 2010 | Satisfied |
| 10069065 View Details | Bank Of India | ₹ 0.00 | 30 May 2007 | 08 Feb 2008 | - | 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.