Naolin Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naolin Projects Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 419.27 Cr and 3 satisfied charges worth Rs 30.60 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 28 Dec 2022 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.00 Cr
- Canara Bank : 100.28 Cr
- Others : 68.99 Cr
₹41,927.00 lakh
₹3,060.00 lakh
4
Sbicap Trustee Company Limited
Modification
11 Apr 2023
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375739 View Details | Others | ₹ 60.00 | 22 May 2020 | - | 18 Apr 2022 | Satisfied |
| 100257270 View Details | Syndicate Bank | ₹ 1,500.00 | 30 Mar 2019 | - | 07 Mar 2022 | Satisfied |
| 100022430 View Details | Others | ₹ 1,500.00 | 19 Apr 2016 | - | 01 Oct 2020 | Satisfied |
| 100665787 View Details | Others | ₹ 60.00 | 28 Dec 2022 | - | - | Open |
| 100654155 View Details | Sbicap Trustee Company Limited | ₹ 25,000.00 | 09 Dec 2022 | 11 Apr 2023 | - | Open |
| 100541560 View Details | Others | ₹ 40.00 | 02 Feb 2022 | - | - | Open |
| 100375742 View Details | Others | ₹ 119.00 | 23 Sep 2020 | - | - | Open |
| 100375520 View Details | Others | ₹ 80.00 | 18 Sep 2020 | - | - | Open |
| 100115089 View Details | Others | ₹ 4,800.00 | 13 Jul 2017 | 30 Apr 2022 | - | Open |
| 100088512 View Details | Canara Bank | ₹ 10,028.00 | 30 Mar 2017 | 09 Sep 2021 | - | 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.