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Naresh Organisers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naresh Organisers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.35 Cr and 5 satisfied charges worth Rs 38.78 Cr. The most recent charge was created on 07 Feb 2019 for Rs 22.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.35 Cr

₹2,235.00 lakh

₹3,877.68 lakh

5

Others

Modification

19 May 2022

₹2,235.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141679 View DetailsOthers₹ 2,000.00 07 Dec 201715 Dec 201719 Jun 2020 Satisfied 200000000.0
10611833 View DetailsDcb Bank Limited₹ 873.68 18 Sep 2015-08 Jan 2019 Satisfied 87368000.0
10269500 View DetailsDevelopment Credit Bank Limited₹ 300.00 04 Jan 2011-12 Aug 2015 Satisfied 30000000.0
10237425 View DetailsState Bank Of India₹ 384.00 09 Jul 2010-06 Jan 2011 Satisfied 38400000.0
10084102 View DetailsState Bank Of Saurashtra₹ 320.00 21 Jan 2008-26 Feb 2010 Satisfied 32000000.0
100240077 View DetailsOthers₹ 2,235.00 07 Feb 201919 May 2022- Open 223500000.0
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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.