Naresh Roadlines Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Serampore, West Bengal (India) Active
Naresh Roadlines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naresh Roadlines Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.96 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 16 May 2024 for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.71 Cr
- Vijaya Bank : 0.25 Cr
₹496.50 lakh
-
2
Others
Modification
03 Dec 2024
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928577 View Details | Others | ₹ 7.65 | 16 May 2024 | - | - | Open |
| 100721469 View Details | Others | ₹ 11.65 | 12 Apr 2023 | - | - | Open |
| 100578997 View Details | Others | ₹ 11.60 | 25 May 2022 | - | - | Open |
| 100471045 View Details | Others | ₹ 18.00 | 08 Jul 2021 | - | - | Open |
| 100351472 View Details | Others | ₹ 12.60 | 17 Jun 2020 | - | - | Open |
| 100351741 View Details | Others | ₹ 15.00 | 11 Jun 2020 | - | - | Open |
| 10261631 View Details | Others | ₹ 395.00 | 28 Dec 2010 | 03 Dec 2024 | - | Open |
| 10145996 View Details | Vijaya Bank | ₹ 25.00 | 20 Jan 2009 | - | - | Open |
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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.