Narayani Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Laminates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.63 Cr and 3 satisfied charges worth Rs 14.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Feb 2021 in favour of Hdfc Bank Limited for Rs 14.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.63 Cr
₹14.63 crore
₹14.35 crore
2
Hdfc Bank Limited
Modification
12 Jun 2023
₹14.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377412 View Details | Others | ₹ 0.70 | 30 Sep 2020 | - | 19 Jan 2021 | Satisfied |
| 100376525 View Details | Others | ₹ 1.65 | 03 Jul 2020 | 03 Jul 2020 | 19 Jan 2021 | Satisfied |
| 100191678 View Details | Others | ₹ 12.00 | 19 May 2018 | - | 19 Jan 2021 | Satisfied |
| 100426246 View Details | Hdfc Bank Limited | ₹ 14.63 | 11 Feb 2021 | 12 Jun 2023 | - | 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.