Narayani Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Packaging Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.74 Cr and 2 satisfied charges worth Rs 8.78 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Dec 2017 in favour of State Bank Of India for Rs 8.74 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.74 Cr
₹8.74 crore
₹8.78 crore
3
State Bank Of India
Modification
29 Sep 2022
₹8.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548710 View Details | Icici Bank Limited | ₹ 4.65 | 23 Jan 2015 | 13 Mar 2015 | 12 Jun 2018 | Satisfied |
| 10313433 View Details | Punjab National Bank | ₹ 4.13 | 29 Sep 2011 | 09 Jan 2015 | 11 Aug 2015 | Satisfied |
| 100154478 View Details | State Bank Of India | ₹ 8.74 | 19 Dec 2017 | 29 Sep 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.