Narmada Agro Industries Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Narmada Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Agro Industries Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.95 Cr and 3 satisfied charges worth Rs 39.50 Cr. The most recent charge was created on 23 Mar 2024 for Rs 17.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.95 Cr
₹26.95 crore
₹39.50 crore
2
Abhyudaya Co-Operative Bank Limited
Modification
21 Aug 2024
₹17.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624597 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 19.75 | 21 Oct 2022 | - | 10 Apr 2024 | Satisfied |
| 100625692 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.50 | 21 Oct 2022 | - | 10 Apr 2024 | Satisfied |
| 100625895 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 17.25 | 21 Oct 2022 | - | 10 Apr 2024 | Satisfied |
| 100914632 View Details | Others | ₹ 17.25 | 23 Mar 2024 | 21 Aug 2024 | - | Open |
| 100914638 View Details | Others | ₹ 1.20 | 23 Mar 2024 | 21 Aug 2024 | - | Open |
| 100914640 View Details | Others | ₹ 8.50 | 23 Mar 2024 | 21 Aug 2024 | - | 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.