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Narendra Ceramics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narendra Ceramics Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.50 M. The largest open charges are held by Bank Of Baroda and State Bank Of Saurashtra. The most recent charge was created on 30 Dec 1998 in favour of Bank Of Baroda for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.24 Cr
  • State Bank Of Saurashtra : 0.01 Cr

₹2,495,000.00 inr

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2

Bank Of Baroda

Creation

30 Dec 1998

₹650,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316061 View DetailsBank Of Baroda₹ 650,000.00 30 Dec 1998-- Open 650000.0
90315401 View DetailsBank Of Baroda₹ 300,000.00 28 Jan 1995-- Open 300000.0
90314899 View DetailsBank Of Baroda₹ 250,000.00 03 Feb 1992-- Open 250000.0
90314402 View DetailsBank Of Baroda₹ 500,000.00 05 Sep 1989-- Open 500000.0
90314262 View DetailsBank Of Baroda₹ 200,000.00 31 Jan 1989-- Open 200000.0
90314077 View DetailsBank Of Baroda₹ 400,000.00 25 Mar 1988-- Open 400000.0
90313544 View DetailsBank Of Baroda₹ 60,000.00 17 Oct 198416 May 1975- Open 60000.0
90312919 View DetailsBank Of Baroda₹ 60,000.00 16 May 1975-- Open 60000.0
90312883 View DetailsState Bank Of Saurashtra₹ 75,000.00 08 Sep 1973-- Open 75000.0
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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.