Naina Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naina Express Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.83 M and 5 satisfied charges worth Rs 9.76 M. The most recent charge was created on 28 Sep 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
₹78.31 lakh
₹97.61 lakh
3
Others
Creation
28 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268589 View Details | Others | ₹ 31.00 | 31 May 2019 | - | 20 Oct 2023 | Satisfied |
| 100172953 View Details | Others | ₹ 19.07 | 19 Mar 2018 | - | 28 Nov 2022 | Satisfied |
| 100058684 View Details | Others | ₹ 17.47 | 19 Jul 2016 | - | 09 Nov 2020 | Satisfied |
| 10601495 View Details | Indusind Bank Ltd | ₹ 18.47 | 16 Oct 2015 | - | 27 Oct 2020 | Satisfied |
| 10563512 View Details | Indu Sind Bank Ltd | ₹ 11.60 | 24 Mar 2015 | - | 27 Oct 2020 | Satisfied |
| 100992370 View Details | Others | ₹ 20.00 | 28 Sep 2024 | - | - | Open |
| 100318877 View Details | Others | ₹ 18.00 | 27 Jan 2020 | - | - | Open |
| 100313396 View Details | Others | ₹ 18.00 | 26 Dec 2019 | - | - | Open |
| 100231188 View Details | Others | ₹ 7.62 | 24 Dec 2018 | - | - | Open |
| 100099851 View Details | Others | ₹ 14.69 | 27 Mar 2017 | - | - | 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.