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Narayani Tradelink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narayani Tradelink Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 M. The largest open charges are held by State Bank Of Patiala and State Bank Of Bikaner And Jaipur. The most recent charge was created on 15 Sep 2011 in favour of State Bank Of Bikaner And Jaipur for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.15 Cr
  • State Bank Of Bikaner And Jaipur : 0.04 Cr

₹19.00 lakh

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2

State Bank Of Patiala

Creation

15 Sep 2011

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315998 View DetailsState Bank Of Bikaner And Jaipur₹ 4.00 15 Sep 2011-- Open 400000.0
10299878 View DetailsState Bank Of Patiala₹ 15.00 14 Jul 2011-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.