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Narain Papers Private Limited loan details

Charges taken from banks & financial institutes

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Narain Papers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.80 Cr and 5 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 26 Sep 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.80 Cr

₹680.00 lakh

₹1,174.80 lakh

4

Hdfc Bank Limited

Creation

26 Sep 2024

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10529113 View DetailsHdfc Bank Limited₹ 450.00 31 Oct 2014-30 Jul 2019 Satisfied 45000000.0
10257440 View DetailsStandard Chartered Bank₹ 350.00 29 Nov 2010-25 Nov 2014 Satisfied 35000000.0
10210204 View DetailsHdfc Bank Limited₹ 250.00 03 Mar 2010-01 Feb 2011 Satisfied 25000000.0
10136624 View DetailsUnion Bank Of India₹ 4.80 26 Dec 2008-25 Mar 2010 Satisfied 480000.0
10028580 View DetailsUnion Bank Of India₹ 120.00 20 Dec 200622 Dec 200825 Mar 2010 Satisfied 12000000.0
100979251 View DetailsOthers₹ 250.00 26 Sep 2024-- Open 25000000.0
100303666 View DetailsOthers₹ 430.00 21 Nov 201917 Jul 2020- Open 43000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.