Narain Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narain Synthetics Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 37.17 Cr. The most recent charge was created on 05 Mar 2020 for Rs 7.77 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 21.04 Cr
- Others : 12.74 Cr
- Punjab & Sind Bank : 3.39 Cr
-
₹3,716.88 lakh
3
Punjab & Sind Bank
Satisfaction
11 Nov 2024
₹96.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350030 View Details | Others | ₹ 77.70 | 05 Mar 2020 | - | 11 Nov 2024 | Satisfied |
| 100280997 View Details | Others | ₹ 96.00 | 30 Oct 2018 | - | 11 Nov 2024 | Satisfied |
| 10463875 View Details | Others | ₹ 300.00 | 20 Nov 2013 | 28 Feb 2020 | 11 Nov 2024 | Satisfied |
| 10464248 View Details | Others | ₹ 800.00 | 20 Nov 2013 | 28 Feb 2020 | 11 Nov 2024 | Satisfied |
| 10306044 View Details | Punjab & Sind Bank | ₹ 84.00 | 27 Jul 2011 | - | 11 Nov 2024 | Satisfied |
| 10138101 View Details | Punjab & Sind Bank | ₹ 1,222.93 | 22 Nov 2008 | 20 Nov 2013 | 11 Nov 2024 | Satisfied |
| 10115150 View Details | Punjab & Sind Bank | ₹ 373.90 | 10 Jul 2008 | - | 11 Nov 2024 | Satisfied |
| 10115254 View Details | Punjab & Sind Bank | ₹ 56.00 | 10 Jul 2008 | - | 11 Nov 2024 | Satisfied |
| 10041849 View Details | Punjab & Sind Bank | ₹ 367.43 | 06 Feb 2007 | 28 Jun 2013 | 11 Nov 2024 | Satisfied |
| 90166840 View Details | Punjab & Sind Bank | ₹ 36.75 | 31 Aug 2004 | - | 11 Nov 2024 | 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.