Narayani Earthmovers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Narayani Earthmovers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Earthmovers Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.55 Cr and 3 satisfied charges worth Rs 2.92 Cr. The largest open charges are held by Ge Capital Transportation Financial Services Ltd, Icici Bank Limited and Icici Bank Ltd.. The most recent charge was created on 22 Jun 2009 in favour of Bank Of Baroda for Rs 9.80 M and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 0.84 Cr
- Icici Bank Limited : 0.48 Cr
- Icici Bank Ltd. : 0.22 Cr
₹1.55 crore
₹2.92 crore
6
Allahabad Bank
Satisfaction
03 Jun 2015
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164450 View Details | Bank Of Baroda | ₹ 0.98 | 22 Jun 2009 | 15 Jul 2009 | 03 Jun 2015 | Satisfied |
| 90371163 View Details | Citi Corp Finance Ltd. | ₹ 0.14 | 31 Mar 2006 | - | 02 Jun 2015 | Satisfied |
| 10158493 View Details | Allahabad Bank | ₹ 1.80 | 24 Mar 2009 | - | 12 May 2015 | Satisfied |
| 10097864 View Details | Icici Bank Limited | ₹ 0.14 | 18 Feb 2008 | - | - | Open |
| 10105386 View Details | Icici Bank Limited | ₹ 0.34 | 11 Sep 2007 | - | - | Open |
| 10048148 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.84 | 13 Mar 2007 | - | - | Open |
| 90370953 View Details | Icici Bank Ltd. | ₹ 0.11 | 14 Nov 2005 | - | - | Open |
| 90384161 View Details | Icici Bank Ltd. | ₹ 0.11 | 10 Nov 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.