Narayani Pumps Pvt. Ltd. - Loans (Charges)
Founded in 1991 and headquartered in Bihar, India.
1991 Patna, Bihar (India) Active
Narayani Pumps Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Pumps Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 10 Feb 2022 in favour of Hdfc Bank Limited for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.72 Cr
- State Bank Of India : 0.50 Cr
₹122.46 lakh
-
2
Hdfc Bank Limited
Modification
12 May 2022
₹46.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570657 View Details | Hdfc Bank Limited | ₹ 72.00 | 10 Feb 2022 | - | - | Open |
| 10441606 View Details | State Bank Of India | ₹ 4.46 | 26 Jul 2013 | - | - | Open |
| 90263702 View Details | State Bank Of India | ₹ 46.00 | 13 May 2004 | 12 May 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.