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Naranlala Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naranlala Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 5 satisfied charges worth Rs 8.08 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Aug 2010 in favour of Bank Of Baroda for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 16.00 Cr

₹16.00 crore

₹8.08 crore

1

Bank Of Baroda

Satisfaction

23 Oct 2018

₹1.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107496 View DetailsBank Of Baroda₹ 1.86 10 Mar 199306 Jan 200523 Oct 2018 Satisfied 18635000.0
90108951 View DetailsBank Of Baroda₹ 0.55 14 Dec 199230 Jan 200423 Oct 2018 Satisfied 5500000.0
90108852 View DetailsBank Of Baroda₹ 0.55 14 Feb 199206 Jan 200523 Oct 2018 Satisfied 5500000.0
90108471 View DetailsBank Of Baroda₹ 1.79 23 May 198814 Sep 199023 Oct 2018 Satisfied 17900000.0
80027946 View DetailsBank Of Baroda₹ 3.33 10 Mar 199318 Jun 201010 Aug 2010 Satisfied 33300000.0
10235884 View DetailsBank Of Baroda₹ 8.00 10 Aug 201027 Apr 2012- Open 80000000.0
80027947 View DetailsBank Of Baroda₹ 8.00 14 Dec 199228 Apr 2012- Open 80000000.0
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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.