Narayan Tourism Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Narayan Tourism Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Tourism Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.50 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 31 Mar 2024 for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.94 Cr
- Others : 0.41 Cr
- Axis Bank Limited : 0.15 Cr
₹149.90 lakh
-
3
Bank Of India
Creation
31 Mar 2024
₹6.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924166 View Details | Others | ₹ 6.75 | 31 Mar 2024 | - | - | Open |
| 100924289 View Details | Others | ₹ 6.75 | 31 Mar 2024 | - | - | Open |
| 100925254 View Details | Others | ₹ 6.75 | 31 Mar 2024 | - | - | Open |
| 100927614 View Details | Others | ₹ 6.75 | 31 Mar 2024 | - | - | Open |
| 100927621 View Details | Others | ₹ 6.75 | 31 Mar 2024 | - | - | Open |
| 100928506 View Details | Others | ₹ 6.75 | 31 Mar 2024 | - | - | Open |
| 100283023 View Details | Axis Bank Limited | ₹ 4.99 | 12 Apr 2019 | - | - | Open |
| 100283026 View Details | Axis Bank Limited | ₹ 4.99 | 12 Apr 2019 | - | - | Open |
| 100283027 View Details | Axis Bank Limited | ₹ 4.99 | 12 Apr 2019 | - | - | Open |
| 10560298 View Details | Bank Of India | ₹ 94.44 | 30 Mar 2015 | 14 Sep 2017 | - | 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.