Naini Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naini Exports Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.14 Cr and 3 satisfied charges worth Rs 1.46 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.58 Cr
- Others : 0.95 Cr
- Hdfc Bank Limited : 0.61 Cr
₹8.14 crore
₹1.46 crore
4
Indian Overseas Bank
Creation
31 Jul 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544485 View Details | Others | ₹ 0.50 | 12 Mar 2022 | - | 01 Apr 2024 | Satisfied |
| 10416602 View Details | Electronica Finance Limited | ₹ 0.21 | 18 Mar 2013 | - | 07 Jul 2020 | Satisfied |
| 10379215 View Details | Indian Overseas Bank | ₹ 0.75 | 24 Sep 2012 | - | 23 Feb 2018 | Satisfied |
| 100977261 View Details | Hdfc Bank Limited | ₹ 0.31 | 31 Jul 2024 | - | - | Open |
| 100891508 View Details | Others | ₹ 0.40 | 03 Apr 2024 | - | - | Open |
| 100819793 View Details | Others | ₹ 0.55 | 01 Dec 2023 | - | - | Open |
| 100709173 View Details | Hdfc Bank Limited | ₹ 0.29 | 28 Jan 2023 | - | - | Open |
| 10379210 View Details | Indian Overseas Bank | ₹ 6.58 | 24 Sep 2012 | 09 Oct 2020 | - | 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.