Narayana Processed Food Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Nagpur, Maharashtra (India) Active
Narayana Processed Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayana Processed Food Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.78 Cr and 7 satisfied charges worth Rs 22.47 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 29 Jul 2011 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.25 Cr
- State Bank Of Hyderabad : 0.53 Cr
₹22.78 crore
₹22.47 crore
4
Others
Modification
07 Mar 2019
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056193 View Details | Bank Of Maharashtra | ₹ 3.00 | 30 Mar 2007 | - | 06 Dec 2012 | Satisfied |
| 10030218 View Details | Bank Of Maharashtra | ₹ 1.25 | 07 Dec 2006 | - | 06 Dec 2012 | Satisfied |
| 90387678 View Details | Bank Of Maharashtra | ₹ 1.80 | 23 Feb 2005 | - | 06 Dec 2012 | Satisfied |
| 10186170 View Details | Canara Bank | ₹ 0.08 | 15 Oct 2009 | - | 16 Oct 2012 | Satisfied |
| 10098961 View Details | Bank Of Maharashtra | ₹ 5.00 | 26 Mar 2008 | 06 Dec 2008 | 29 May 2012 | Satisfied |
| 10029634 View Details | Bank Of Maharashtra | ₹ 2.00 | 07 Dec 2006 | 11 Nov 2008 | 29 May 2012 | Satisfied |
| 10016485 View Details | Bank Of Maharashtra | ₹ 9.34 | 18 Aug 2006 | 07 Dec 2006 | 29 May 2012 | Satisfied |
| 10454389 View Details | Others | ₹ 19.50 | 29 Jul 2011 | 07 Mar 2019 | - | Open |
| 10300223 View Details | Others | ₹ 0.75 | 07 Jul 2011 | 07 Mar 2019 | - | Open |
| 10300226 View Details | Others | ₹ 2.00 | 07 Jul 2011 | 07 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.