Narayan Power Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Power Tech Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 6 satisfied charges worth Rs 9.18 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 Sep 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.00 Cr
₹600.00 lakh
₹918.00 lakh
7
Others
Modification
22 Nov 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476962 View Details | Citi Bank N.A. | ₹ 100.00 | 17 Feb 2021 | - | 26 Apr 2023 | Satisfied |
| 90104843 View Details | Others | ₹ 700.00 | 20 Apr 1999 | 09 Mar 2023 | 13 Apr 2023 | Satisfied |
| 90104909 View Details | Union Bank Of | ₹ 4.00 | 06 Nov 1999 | 25 Jun 2002 | 03 Jan 2020 | Satisfied |
| 90104705 View Details | Union Bank Of | ₹ 2.00 | 21 Jul 1997 | - | 03 Jan 2020 | Satisfied |
| 90110316 View Details | Union Bank Of India | ₹ 100.00 | 10 May 2001 | 27 Mar 2008 | 10 Mar 2015 | Satisfied |
| 90104789 View Details | Pravtati Sahakari Bank Ltd | ₹ 12.00 | 14 Sep 1998 | - | 03 Jan 2001 | Satisfied |
| 100815501 View Details | Hdfc Bank Limited | ₹ 500.00 | 05 Sep 2023 | 22 Nov 2023 | - | Open |
| 100699206 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 17 Mar 2023 | - | - | 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.