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Narayan Krishna Spinners Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narayan Krishna Spinners Limited has 26 charges registered with the Registrar of Companies: 25 open charges worth Rs 16.99 Cr and 1 satisfied charge worth Rs 5.38 Cr. The largest open charges are held by Elgi Finance Ltd, The Catholic Syrian Bank Limited and Industrial Finance Corporation Of India. The most recent charge was created on 30 Jun 2011 in favour of The Catholic Syrian Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Elgi Finance Ltd : 5.62 Cr
  • The Catholic Syrian Bank Limited : 4.00 Cr
  • Industrial Finance Corporation Of India : 3.48 Cr
  • Central Bank Of India : 3.36 Cr
  • Sundaram Finance Ltd. : 0.53 Cr

₹16.99 crore

₹5.38 crore

5

Elgi Finance Ltd

Modification

12 Jan 2012

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90000074 View DetailsCentral Bank Of India₹ 5.38 01 Jan 198329 Jan 199021 Dec 2006 Satisfied 53800000.0
10338166 View DetailsThe Catholic Syrian Bank Limited₹ 4.00 30 Jun 201112 Jan 2012- Open 40000000.0
90008678 View DetailsElgi Finance Ltd₹ 5.62 31 Mar 1999-- Open 56222434.0
90000794 View DetailsCentral Bank Of India₹ 0.13 07 Nov 1997-- Open 1250000.0
90008435 View DetailsSundaram Finance Ltd.₹ 0.53 18 Dec 1996-- Open 5332800.0
90000663 View DetailsCentral Bank Of India₹ 0.11 06 Nov 1996-- Open 1070000.0
90000657 View DetailsCentral Bank Of India₹ 0.08 19 Oct 1996-- Open 790000.0
90000551 View DetailsCentral Bank Of India₹ 0.08 19 Oct 1995-- Open 790000.0
90000458 View DetailsCentral Bank Of India₹ 0.06 04 Nov 1994-- Open 600000.0
90000339 View DetailsCentral Bank Of India₹ 0.13 01 Jan 199326 May 1993- Open 1250000.0
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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

Verified entity values are shown only after access is granted.

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.