Narayani Impex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Narayani Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 28 Mar 2012 in favour of Union Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 18.50 Cr
₹1,850.00 lakh
-
1
Union Bank Of India
Creation
28 Mar 2012
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353252 View Details | Union Bank Of India | ₹ 150.00 | 28 Mar 2012 | - | - | Open |
| 10206081 View Details | Union Bank Of India | ₹ 1,700.00 | 11 Feb 2010 | - | - | 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.