Narayani Hitechpack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Hitechpack Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 3 satisfied charges worth Rs 9.45 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Aug 2020 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
₹600.00 lakh
₹944.50 lakh
3
Others
Satisfaction
24 Jul 2023
₹487.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297242 View Details | Bank Of India | ₹ 7.00 | 10 Jul 2019 | - | 24 Jul 2023 | Satisfied |
| 100144205 View Details | Others | ₹ 487.50 | 06 Dec 2017 | - | 24 Jul 2023 | Satisfied |
| 10422641 View Details | Bank Of India | ₹ 450.00 | 09 Apr 2013 | 06 Nov 2015 | 05 Jan 2018 | Satisfied |
| 100375171 View Details | Yes Bank Limited | ₹ 300.00 | 29 Aug 2020 | 29 Mar 2022 | - | Open |
| 100332761 View Details | Yes Bank Limited | ₹ 300.00 | 25 Feb 2020 | 29 Mar 2022 | - | 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.