Narmada Agrobase Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Agrobase Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.91 Cr and 2 satisfied charges worth Rs 8.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Dec 2018 in favour of State Bank Of India for Rs 9.91 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.91 Cr
₹9.91 crore
₹8.35 crore
3
State Bank Of India
Satisfaction
15 Jun 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173746 View Details | Others | ₹ 1.00 | 27 Apr 2018 | - | 15 Jun 2023 | Satisfied |
| 10474552 View Details | Dena Bank | ₹ 7.35 | 24 Jan 2014 | 11 Jan 2017 | 06 Dec 2018 | Satisfied |
| 100223589 View Details | State Bank Of India | ₹ 9.91 | 15 Dec 2018 | 19 Feb 2022 | - | 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.