Narayan Pharmaceuticals Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Orissa, India.
1993 Bhubaneswar, Orissa (India) Active
Narayan Pharmaceuticals Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Pharmaceuticals Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.46 M and 1 satisfied charge worth Rs 4.90 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Aug 2015 for Rs 3.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.33 Cr
- Indian Overseas Bank : 0.12 Cr
₹44.55 lakh
₹49.00 lakh
3
State Bank Of India
Modification
26 May 2020
₹32.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079552 View Details | State Bank Of India | ₹ 49.00 | 22 Jul 1998 | 09 Jan 2004 | 21 Nov 2006 | Satisfied |
| 10589373 View Details | Others | ₹ 32.55 | 28 Aug 2015 | 26 May 2020 | - | Open |
| 10230333 View Details | Indian Overseas Bank | ₹ 12.00 | 27 Jul 2010 | 27 Jun 2014 | - | 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.