Naina Devi Merchants Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Naina Devi Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naina Devi Merchants Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 91.80 Cr and 2 satisfied charges worth Rs 101.22 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Feb 2021 in favour of State Bank Of India for Rs 40.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 91.80 Cr
₹9,180.00 lakh
₹10,122.00 lakh
1
State Bank Of India
Satisfaction
02 Apr 2025
₹4,022.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420313 View Details | State Bank Of India | ₹ 4,022.00 | 05 Feb 2021 | 10 Jun 2024 | 02 Apr 2025 | Satisfied |
| 10508285 View Details | State Bank Of India | ₹ 6,100.00 | 19 Mar 2014 | - | 02 Jan 2025 | Satisfied |
| 100337497 View Details | State Bank Of India | ₹ 9,180.00 | 24 Apr 2020 | 30 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.