Narayani Auto Centre Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Malda, West Bengal (India) Active
Narayani Auto Centre Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Auto Centre Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.97 Cr and 3 satisfied charges worth Rs 8.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Oct 2022 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.78 Cr
- Others : 0.18 Cr
₹15.97 crore
₹8.49 crore
5
Hdfc Bank Limited
Creation
20 Oct 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411794 View Details | Axis Bank Limited | ₹ 6.74 | 11 Dec 2020 | - | 30 Sep 2022 | Satisfied |
| 10049290 View Details | State Bank Of India | ₹ 1.00 | 24 Mar 2007 | - | 22 Jun 2012 | Satisfied |
| 10174273 View Details | Indusind Bank Limited | ₹ 0.75 | 22 Jul 2009 | - | 15 Feb 2012 | Satisfied |
| 100629429 View Details | Others | ₹ 0.15 | 20 Oct 2022 | - | - | Open |
| 100517473 View Details | Hdfc Bank Limited | ₹ 8.04 | 17 Nov 2021 | 07 Jul 2022 | - | Open |
| 100264989 View Details | Others | ₹ 0.03 | 31 Oct 2018 | - | - | Open |
| 10364704 View Details | Hdfc Bank Limited | ₹ 7.74 | 27 Jun 2012 | 25 Jun 2020 | - | 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.