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Narayan Marine Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narayan Marine Tech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr and 2 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 30 Jan 2025 for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.10 Cr

₹6.10 crore

₹14.25 crore

2

State Bank Of India

Modification

28 Feb 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100496584 View DetailsOthers₹ 3.50 08 Oct 202104 May 202318 Jan 2024 Satisfied 35000000.0
10147648 View DetailsState Bank Of India₹ 10.75 04 Mar 200919 Feb 201017 May 2018 Satisfied 107500000.0
101049825 View DetailsOthers₹ 0.10 30 Jan 2025-- Open 1048000.0
100867852 View DetailsOthers₹ 6.00 18 Dec 202328 Feb 2025- Open 60000000.0
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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.