Narayan Soaps And Chemicals Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Gujarat, India.
1982 Ahmedabad, Gujarat (India) Active
Narayan Soaps And Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Soaps And Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.75 Cr. The most recent charge was created on 26 Apr 2011 in favour of Yes Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.50 Cr
- The Kalupur Commercial Co-Op. Bank Ltd : 0.25 Cr
-
₹475.00 lakh
2
Yes Bank Limited
Satisfaction
05 Sep 2017
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285764 View Details | Yes Bank Limited | ₹ 450.00 | 26 Apr 2011 | - | 05 Sep 2017 | Satisfied |
| 90102735 View Details | The Kalupur Commercial Co-Op. Bank Ltd | ₹ 25.00 | 19 Nov 2004 | - | 23 Apr 2007 | Satisfied |
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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.