Narayan Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Realty Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 5 satisfied charges worth Rs 21.00 Cr. The most recent charge was created on 28 Mar 2019 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹21.00 crore
3
State Bank Of India
Modification
29 Mar 2019
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410638 View Details | State Bank Of India | ₹ 5.00 | 17 Jan 2013 | - | 24 Apr 2017 | Satisfied |
| 10517167 View Details | Axis Bank Limited | ₹ 5.00 | 25 Aug 2014 | - | 19 Apr 2017 | Satisfied |
| 10237947 View Details | State Bank Of India | ₹ 4.00 | 27 Feb 2009 | 27 Jan 2012 | 14 Mar 2013 | Satisfied |
| 10110444 View Details | State Bank Of India | ₹ 4.00 | 13 Jun 2008 | 27 Jan 2012 | 14 Mar 2013 | Satisfied |
| 10110445 View Details | State Bank Of India | ₹ 3.00 | 07 Jul 2008 | - | 26 Nov 2010 | Satisfied |
| 100252207 View Details | Others | ₹ 4.00 | 28 Mar 2019 | 29 Mar 2019 | - | 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.