Naranjan Global Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
Naranjan Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naranjan Global Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 4 satisfied charges worth Rs 86.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Dec 2024 in favour of Canara Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Canara Bank : 15.00 Cr
₹4,500.00 lakh
₹8,600.00 lakh
3
Canara Bank
Creation
23 Dec 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084881 View Details | Canara Bank | ₹ 150.00 | 27 Nov 2007 | 05 Dec 2008 | 30 Nov 2019 | Satisfied |
| 90169725 View Details | Canara Bank | ₹ 4,450.00 | 12 Nov 2002 | 16 Dec 2010 | 30 Nov 2019 | Satisfied |
| 100067813 View Details | Others | ₹ 2,000.00 | 21 Nov 2016 | - | 26 Nov 2019 | Satisfied |
| 10135885 View Details | Punjab National Bank | ₹ 2,000.00 | 07 Nov 2008 | 18 Nov 2011 | 09 Jun 2017 | Satisfied |
| 101036585 View Details | Canara Bank | ₹ 1,500.00 | 23 Dec 2024 | - | - | Open |
| 100865903 View Details | Others | ₹ 3,000.00 | 24 Jan 2024 | - | - | 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.