Narayani Pellets Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Nagpur, Maharashtra (India) Active
Narayani Pellets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Pellets Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.12 Cr and 2 satisfied charges worth Rs 2.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2008 in favour of Hdfc Bank Limited for Rs 5.22 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.60 Cr
- Hdfc Bank Limited : 0.52 Cr
₹2.12 crore
₹2.78 crore
4
Punjab Natonal Bank
Modification
12 Aug 2011
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024950 View Details | Punjab Natonal Bank | ₹ 1.90 | 03 Aug 2004 | - | 31 Mar 2007 | Satisfied |
| 80024952 View Details | Punjab Nationa Bank | ₹ 0.88 | 16 Jan 2004 | - | 31 Mar 2007 | Satisfied |
| 10111936 View Details | Hdfc Bank Limited | ₹ 0.52 | 20 Jun 2008 | - | - | Open |
| 10077865 View Details | State Bank Of India | ₹ 1.60 | 12 Oct 2007 | 12 Aug 2011 | - | 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.