Naina Distributors Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Bhilwara, Rajasthan (India) Active
Naina Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naina Distributors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 29.14 Cr. The most recent charge was created on 04 Nov 2020 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Icici Bank Limited : 3.85 Cr
- Bank Of Baroda : 3.39 Cr
- Others : 1.90 Cr
-
₹2,914.05 lakh
4
Axis Bank Limited
Satisfaction
05 Apr 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164612 View Details | Axis Bank Limited | ₹ 2,000.00 | 12 Jun 2017 | - | 05 Apr 2024 | Satisfied |
| 100391421 View Details | Others | ₹ 40.00 | 04 Nov 2020 | - | 05 Apr 2022 | Satisfied |
| 100091160 View Details | Others | ₹ 150.00 | 28 Mar 2017 | - | 07 Jun 2021 | Satisfied |
| 10610523 View Details | Icici Bank Limited | ₹ 385.00 | 27 Nov 2015 | - | 22 May 2021 | Satisfied |
| 10312871 View Details | Bank Of Baroda | ₹ 339.05 | 21 Oct 2011 | 08 Dec 2012 | 05 Oct 2016 | Satisfied |
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.