Naivedyam Dining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naivedyam Dining Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.60 Cr and 2 satisfied charges worth Rs 3.99 M. The largest open charges are held by The Ratnakar Bank Limited, Ecl Finance Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 29 Sep 2016 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- The Ratnakar Bank Limited : 2.55 Cr
- Ecl Finance Limited : 0.93 Cr
- Tjsb Sahakari Bank Limited : 0.12 Cr
₹759.87 lakh
₹39.85 lakh
5
Others
Creation
29 Sep 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127077 View Details | The Thane Janata Sahakari Bank Limited | ₹ 7.60 | 17 Oct 2008 | - | 18 Nov 2010 | Satisfied |
| 90092604 View Details | The Thane Janata Sahakari Bank Limited | ₹ 32.25 | 20 Apr 2004 | 17 Oct 2008 | 18 Nov 2010 | Satisfied |
| 100075025 View Details | Others | ₹ 125.00 | 29 Sep 2016 | - | - | Open |
| 100030145 View Details | Others | ₹ 275.00 | 09 Feb 2016 | - | - | Open |
| 10512719 View Details | The Ratnakar Bank Limited | ₹ 254.68 | 28 Jan 2014 | - | - | Open |
| 10377048 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 30 Jul 2012 | - | - | Open |
| 10321645 View Details | Ecl Finance Limited | ₹ 93.19 | 28 Nov 2011 | - | - | 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.