Narayan Dal Udyog Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Narayan Dal Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Dal Udyog Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 57.00 Cr. The most recent charge was created on 13 Dec 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Others : 20.00 Cr
- Icici Bank Limited : 5.00 Cr
- The Akola Urban Co-Operative Bank Ltd. : 2.00 Cr
-
₹57.00 crore
4
Hdfc Bank Limited
Satisfaction
11 Jul 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520460 View Details | Hdfc Bank Limited | ₹ 30.00 | 26 Aug 2014 | 26 Jul 2017 | 11 Jul 2023 | Satisfied |
| 100051170 View Details | Others | ₹ 10.00 | 30 Jul 2016 | - | 02 Feb 2021 | Satisfied |
| 100070014 View Details | Others | ₹ 10.00 | 13 Dec 2016 | - | 29 Jun 2018 | Satisfied |
| 10475205 View Details | Icici Bank Limited | ₹ 5.00 | 16 Jan 2014 | - | 16 Sep 2014 | Satisfied |
| 10216127 View Details | The Akola Urban Co-Operative Bank Ltd. | ₹ 2.00 | 03 Oct 2008 | - | 19 Mar 2014 | 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.