Narayan Eye Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Eye Foundations Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 Cr and 5 satisfied charges worth Rs 13.62 Cr. The largest open charges are held by Ge Capital Services India and Abn Amro Bank Nv. The most recent charge was created on 18 Mar 2009 in favour of Syndicate Bank for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Services India : 1.00 Cr
- Abn Amro Bank Nv : 0.12 Cr
₹112.00 lakh
₹1,362.25 lakh
5
State Bank Of India
Satisfaction
22 Feb 2022
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021802 View Details | State Bank Of India | ₹ 1,200.00 | 06 Oct 2006 | - | 22 Feb 2022 | Satisfied |
| 10149481 View Details | Syndicate Bank | ₹ 105.00 | 18 Mar 2009 | - | 05 Jan 2022 | Satisfied |
| 80031933 View Details | Corporation Bank | ₹ 12.00 | 15 Jun 2004 | - | 08 Jun 2007 | Satisfied |
| 80019662 View Details | Corporation Bank | ₹ 28.00 | 26 Sep 2003 | - | 27 Feb 2007 | Satisfied |
| 80019661 View Details | Corporation Bank | ₹ 17.25 | 07 Feb 2003 | - | 27 Feb 2007 | Satisfied |
| 10119709 View Details | Ge Capital Services India | ₹ 100.00 | 02 Sep 2008 | - | - | Open |
| 10110177 View Details | Abn Amro Bank Nv | ₹ 12.00 | 05 Jun 2008 | - | - | 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.