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Narendra Solvex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narendra Solvex Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 278.80 Cr and 3 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by Uco Bank, Phoenix Arc Private Limited and State Bank Of India. The most recent charge was created on 22 Mar 2013 in favour of Shikshak Sahakari Bank Ltd for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 149.90 Cr
  • Phoenix Arc Private Limited : 111.75 Cr
  • State Bank Of India : 11.95 Cr
  • Shikshak Sahakari Bank Ltd : 3.20 Cr
  • Msfc : 0.90 Cr
  • Others : 1.10 Cr

₹278.80 crore

₹23.00 crore

8

Phoenix Arc Private Limited

Modification

29 Jun 2015

₹111.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158268 View DetailsUco Bank₹ 15.00 30 Mar 2009-10 Mar 2010 Satisfied 150000000.0
10158076 View DetailsUco Bank₹ 8.00 30 Mar 2009-06 Mar 2010 Satisfied 80000000.0
90167125 View DetailsThe Khamkgaon Urban Co-Op. Bank Ltd₹ 0.00 03 Sep 2002-10 May 2006 Satisfied 0.0
10421876 View DetailsShikshak Sahakari Bank Ltd₹ 3.20 22 Mar 2013-- Open 32000000.0
10077990 View DetailsPhoenix Arc Private Limited₹ 111.75 17 Nov 200729 Jun 2015- Open 1117500000.0
10032401 View DetailsUco Bank₹ 5.00 28 Nov 2006-- Open 50000000.0
10059574 View DetailsUco Bank₹ 28.90 30 Nov 200531 Dec 2013- Open 289000000.0
10074721 View DetailsUco Bank₹ 40.00 30 Nov 200530 Dec 2013- Open 400000000.0
80018602 View DetailsUco Bank₹ 36.00 28 Sep 200529 Nov 2008- Open 360000000.0
10141519 View DetailsUco Bank₹ 40.00 05 May 200529 Nov 2008- Open 400000000.0
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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.