Narayan Fabrics Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Narayan Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Fabrics Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.80 M and 3 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by The Bank Of Rajasthan Ltd and The Bank Of Rajasthan Limited. The most recent charge was created on 23 Dec 2000 in favour of Bank Of Bandarwaja Branch for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd : 0.05 Cr
- The Bank Of Rajasthan Limited : 0.03 Cr
₹8.00 lakh
₹120.00 lakh
5
Bank Of Bandarwaja Branch
Satisfaction
06 Jun 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112633 View Details | Small Ind. Development Bank Of India | ₹ 30.00 | 05 Dec 2000 | - | 06 Jun 2014 | Satisfied |
| 90110243 View Details | Bank Of Bandarwaja Branch | ₹ 45.00 | 23 Dec 2000 | 26 Feb 2002 | 27 Sep 2008 | Satisfied |
| 90112643 View Details | Bank Of Baroda | ₹ 45.00 | 23 Dec 2000 | - | 27 Sep 2008 | Satisfied |
| 90112323 View Details | The Bank Of Rajasthan Ltd | ₹ 2.00 | 01 Aug 1996 | - | - | Open |
| 90108868 View Details | The Bank Of Rajasthan Ltd | ₹ 3.00 | 30 Mar 1992 | 10 Sep 1997 | - | Open |
| 90112104 View Details | The Bank Of Rajasthan Limited | ₹ 3.00 | 30 Mar 1992 | 10 Sep 1997 | - | 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.