Narayani Technocontainers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Technocontainers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 2 satisfied charges worth Rs 4.15 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 05 Dec 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Others : 0.15 Cr
₹3.15 crore
₹4.15 crore
3
Bank Of India
Creation
05 Dec 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338133 View Details | Others | ₹ 0.07 | 18 May 2020 | - | 25 Sep 2020 | Satisfied |
| 10496464 View Details | Bank Of India | ₹ 4.08 | 12 May 2014 | - | 25 Sep 2020 | Satisfied |
| 100826803 View Details | Others | ₹ 0.15 | 05 Dec 2023 | - | - | Open |
| 100373877 View Details | Yes Bank Limited | ₹ 3.00 | 18 Sep 2020 | 29 Mar 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.