Narayan Granites Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Narayan Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Granites Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.72 Cr and 4 satisfied charges worth Rs 1.07 Cr. The largest open charges are held by Canara Bank and Citi Bank. The most recent charge was created on 03 Dec 2021 in favour of Canara Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.70 Cr
- Citi Bank : 0.02 Cr
₹171.98 lakh
₹106.81 lakh
5
Canara Bank
Creation
03 Dec 2021
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129895 View Details | Others | ₹ 24.63 | 27 Sep 2017 | - | 27 Aug 2021 | Satisfied |
| 10343186 View Details | Indian Bank | ₹ 65.18 | 27 Jan 2012 | - | 05 Aug 2021 | Satisfied |
| 90134051 View Details | The Lakshmi Vilas Bank Ltd | ₹ 2.00 | 27 Aug 1997 | 05 Jan 1999 | 02 May 2012 | Satisfied |
| 90135365 View Details | The Lakshmi Vilas Bank Ltd | ₹ 15.00 | 05 Apr 1994 | - | 02 May 2012 | Satisfied |
| 100530248 View Details | Canara Bank | ₹ 170.00 | 03 Dec 2021 | - | - | Open |
| 90133685 View Details | Citi Bank | ₹ 1.98 | 22 Jul 1994 | - | - | 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.