Narayan Synthetic Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Narayan Synthetic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Synthetic Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.04 Cr. The largest open charges are held by Ing Bank N. V., Gujarat State Financial Corporation and Vijaya Bank. The most recent charge was created on 07 Dec 1999 in favour of Gujarat State Financial Corporation for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Bank N. V. : 7.50 Cr
- Gujarat State Financial Corporation : 1.00 Cr
- Vijaya Bank : 0.54 Cr
₹903.91 lakh
-
3
Ing Bank N. V.
Creation
07 Dec 1999
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112550 View Details | Gujarat State Financial Corporation | ₹ 100.00 | 07 Dec 1999 | - | - | Open |
| 90112366 View Details | Ing Bank N. V. | ₹ 750.00 | 23 May 1997 | - | - | Open |
| 90111120 View Details | Vijaya Bank | ₹ 10.00 | 20 Mar 1990 | - | - | Open |
| 90108630 View Details | Vijaya Bank | ₹ 8.00 | 09 Mar 1990 | - | - | Open |
| 90108626 View Details | Vijaya Bank | ₹ 30.91 | 26 Feb 1990 | - | - | Open |
| 90113077 View Details | Vijaya Bank | ₹ 5.00 | 13 Feb 1990 | - | - | 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.