Narain Resorts Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Patiala, Punjab (India) Active
Narain Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narain Resorts Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.68 Cr and 3 satisfied charges worth Rs 9.02 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 10 Oct 2012 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- Others : 1.00 Cr
- Icici Bank Limited : 0.18 Cr
₹467.60 lakh
₹901.50 lakh
6
Canara Bank
Modification
11 Mar 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028923 View Details | Canara Bank | ₹ 513.50 | 11 Dec 2006 | 23 Mar 2012 | 04 Feb 2014 | Satisfied |
| 10318784 View Details | Srei Equipment Finance Private Limited | ₹ 165.00 | 30 Sep 2011 | - | 21 Oct 2013 | Satisfied |
| 80015550 View Details | The Bank Of Rajasthan Ltd | ₹ 223.00 | 06 Feb 2006 | 16 Sep 2009 | 03 Dec 2012 | Satisfied |
| 10380364 View Details | Hdfc Bank Limited | ₹ 349.92 | 10 Oct 2012 | - | - | Open |
| 10351729 View Details | Others | ₹ 100.00 | 02 Apr 2012 | 11 Mar 2016 | - | Open |
| 10100287 View Details | Icici Bank Limited | ₹ 17.68 | 31 Mar 2008 | - | - | 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.