Namrata Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Namrata Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 45.63 Cr. The most recent charge was created on 17 Jun 2020 in favour of State Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- State Bank Of India Commercial Branch : 13.50 Cr
- Kotak Mahindra Bank Limited : 2.13 Cr
-
₹4,562.50 lakh
3
State Bank Of India
Satisfaction
05 Sep 2023
₹212.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605721 View Details | Kotak Mahindra Bank Limited | ₹ 212.50 | 30 Nov 2015 | - | 05 Sep 2023 | Satisfied |
| 100344011 View Details | State Bank Of India | ₹ 1,500.00 | 17 Jun 2020 | - | 26 Aug 2023 | Satisfied |
| 100107813 View Details | State Bank Of India | ₹ 1,500.00 | 13 Jun 2017 | - | 24 Jun 2020 | Satisfied |
| 10535873 View Details | State Bank Of India Commercial Branch | ₹ 1,350.00 | 27 Nov 2014 | 13 Dec 2014 | 22 Nov 2019 | Satisfied |
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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.