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Narendra Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narendra Spinning Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.82 Cr and 2 satisfied charges worth Rs 9.04 Cr. The most recent charge was created on 30 Apr 2024 for Rs 1.68 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.82 Cr

₹7.82 crore

₹9.04 crore

2

Oriental Bank Of Commerce

Creation

30 Apr 2024

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299492 View DetailsOriental Bank Of Commerce₹ 7.90 08 Jul 201131 Aug 201231 Oct 2019 Satisfied 79000000.0
10378687 View DetailsOriental Bank Of Commerce₹ 1.14 31 Aug 2012-22 Jan 2013 Satisfied 11365920.0
100913443 View DetailsOthers₹ 0.17 30 Apr 2024-- Open 1679000.0
100897444 View DetailsOthers₹ 0.65 15 Mar 2024-- Open 6500000.0
10299483 View DetailsOthers₹ 7.00 08 Jul 201115 Mar 2024- Open 70000000.0
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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.