Napo Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Napo Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 13 Jan 2021 in favour of Hdfc Bank Limited for Rs 1.51 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.15 Cr
-
₹115.07 lakh
1
Hdfc Bank Limited
Satisfaction
20 Jun 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386113 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Nov 2020 | - | 20 Jun 2022 | Satisfied |
| 100421482 View Details | Hdfc Bank Limited | ₹ 15.07 | 13 Jan 2021 | - | 13 Apr 2022 | 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.