Narayan Refineries Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Narayan Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Refineries Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr. The open charge is held by Citizencredit Co-Operative Bank Ltd.-Daman Branch. The most recent charge was created on 24 Jun 2011 in favour of Citizencredit Co-Operative Bank Ltd.-Daman Branch for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Daman Branch : 1.35 Cr
₹135.00 lakh
-
1
Citizencredit Co-Operative Bank Ltd.-Daman Branch
Modification
13 Aug 2012
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296737 View Details | Citizencredit Co-Operative Bank Ltd.-Daman Branch | ₹ 135.00 | 24 Jun 2011 | 13 Aug 2012 | - | 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.