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Narbheram Finance Co. Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narbheram Finance Co. Private Limited has 96 charges registered with the Registrar of Companies: 96 satisfied charges worth Rs 38.77 Cr. The most recent charge was created on 28 Aug 2014 in favour of L & T Finance Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 17.15 Cr
  • Tata Capital Limited : 10.42 Cr
  • L&T Finance Ltd : 10.19 Cr
  • Bank Of Baroda : 1.00 Cr
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₹38.77 crore

4

Tata Capital Limited

Satisfaction

06 Apr 2021

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90246672 View DetailsL&T Finance Ltd₹ 0.39 20 Jul 2005-06 Apr 2021 Satisfied 3880000.0
90246620 View DetailsL&T Finance Ltd₹ 0.39 18 May 2005-06 Apr 2021 Satisfied 3880000.0
10533652 View DetailsL & T Finance Limited₹ 0.40 28 Aug 2014-12 Oct 2017 Satisfied 4000000.0
10432119 View DetailsL & T Finance Limited₹ 0.43 29 Apr 2013-12 Oct 2017 Satisfied 4300000.0
10401260 View DetailsL & T Finance Limited₹ 0.42 27 Dec 2012-12 Oct 2017 Satisfied 4200000.0
10389828 View DetailsL & T Finance Limited₹ 0.42 03 Dec 2012-12 Oct 2017 Satisfied 4200000.0
10395391 View DetailsL & T Finance Limited₹ 0.42 22 Nov 2012-12 Oct 2017 Satisfied 4200000.0
10385340 View DetailsL & T Finance Limited₹ 0.42 28 Sep 2012-12 Oct 2017 Satisfied 4200000.0
10369934 View DetailsL & T Finance Limited₹ 0.41 22 Jun 2012-12 Oct 2017 Satisfied 4100000.0
10369927 View DetailsL & T Finance Limited₹ 0.41 15 Jun 2012-12 Oct 2017 Satisfied 4100000.0
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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.