Narendra Poly-Prints Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narendra Poly-Prints Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 46.85 Cr. The most recent charge was created on 27 Jun 2011 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 29.00 Cr
- 3I Infotech Trusteeship Services Limited : 7.25 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 5.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 3.20 Cr
- Dena Bank : 2.40 Cr
-
₹46.85 crore
5
Icici Bank Limited
Satisfaction
14 Nov 2024
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039708 View Details | Icici Bank Limited | ₹ 29.00 | 13 Mar 2007 | 19 Aug 2008 | 14 Nov 2024 | Satisfied |
| 10297520 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 3.20 | 27 Jun 2011 | 16 Aug 2013 | 28 Sep 2023 | Satisfied |
| 10181578 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.25 | 12 Oct 2009 | - | 02 Sep 2011 | Satisfied |
| 90215540 View Details | Dena Bank | ₹ 0.50 | 13 Mar 1997 | 24 Jul 1997 | 15 Apr 2008 | Satisfied |
| 90215455 View Details | Dena Bank | ₹ 1.30 | 06 Jul 1995 | 15 Jul 1997 | 15 Apr 2008 | Satisfied |
| 90215315 View Details | Dena Bank | ₹ 0.60 | 17 Jun 1992 | 24 Jul 1997 | 15 Apr 2008 | Satisfied |
| 10016341 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 5.00 | 02 Aug 2006 | - | 16 Mar 2007 | Satisfied |
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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.