Naraingarh Distillery Limited - Loans (Charges)
Founded in 2002 and headquartered in Chandigarh, India.
2002 Chandigarh (India) Active
Naraingarh Distillery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naraingarh Distillery Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 07 Mar 2003 in favour of Haryana State Indl. Dev. Corp. Ltd. for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Haryana State Indl. Dev. Corp. Ltd. : 7.00 Cr
- Haryana State Indl. Co. Ltd : 7.00 Cr
-
₹14.00 crore
2
Haryana State Indl. Dev. Corp. Ltd.
Satisfaction
05 Oct 2010
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311839 View Details | Haryana State Indl. Dev. Corp. Ltd. | ₹ 7.00 | 07 Mar 2003 | - | 05 Oct 2010 | Satisfied |
| 90169778 View Details | Haryana State Indl. Co. Ltd | ₹ 7.00 | 07 Mar 2003 | - | 05 Oct 2010 | 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.