Napin Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Napin Impex Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 20.75 Cr. The most recent charge was created on 09 Feb 2018 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹20.75 crore
3
Others
Satisfaction
21 Apr 2021
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064641 View Details | Others | ₹ 8.25 | 01 Dec 2016 | - | 21 Apr 2021 | Satisfied |
| 10361090 View Details | Axis Bank Ltd. | ₹ 8.50 | 31 May 2012 | 30 Jan 2013 | 21 Apr 2017 | Satisfied |
| 10156143 View Details | Indian Overseas Bank | ₹ 4.00 | 30 Apr 2009 | 16 Oct 2010 | 12 Jun 2012 | Satisfied |
| 100160576 View Details | Others | ₹ 15.00 | 09 Feb 2018 | - | - | 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.