Narmada Cereal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Cereal Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 61.88 Cr and 6 satisfied charges worth Rs 52.50 Cr. The most recent charge was created on 16 Jan 2015 in favour of Oriental Bank Of Commerce for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 61.88 Cr
₹61.88 crore
₹52.50 crore
4
Others
Satisfaction
28 Feb 2018
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548146 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 16 Jan 2015 | - | 28 Feb 2018 | Satisfied |
| 10154283 View Details | Oriental Bank Of Commerce Limited | ₹ 8.00 | 21 Mar 2009 | - | 28 Feb 2018 | Satisfied |
| 10154280 View Details | Oriental Bank Of Commerce Limited | ₹ 2.00 | 21 Mar 2009 | - | 28 Feb 2018 | Satisfied |
| 10154284 View Details | Oriental Bank Of Commerce Limited | ₹ 4.00 | 21 Mar 2009 | - | 28 Feb 2018 | Satisfied |
| 10065694 View Details | Oriental Bank Of Commerce Limited | ₹ 25.00 | 14 Aug 2007 | 08 Feb 2011 | 28 Feb 2018 | Satisfied |
| 10065692 View Details | Oriental Bank Of Commerce Ltd. | ₹ 3.50 | 14 Aug 2007 | 14 Aug 2007 | 28 Feb 2018 | Satisfied |
| 10276327 View Details | Others | ₹ 61.88 | 08 Feb 2011 | 20 Oct 2017 | - | 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.