Narmada Clean Tech loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Clean Tech has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.00 Cr and 4 satisfied charges worth Rs 68.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Feb 2021 in favour of Hdfc Bank Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.00 Cr
₹27.00 crore
₹68.00 crore
3
Hdfc Bank Limited
Satisfaction
16 Oct 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454274 View Details | Bank Of Baroda | ₹ 15.00 | 27 Sep 2013 | - | 16 Oct 2021 | Satisfied |
| 10177981 View Details | Bank Of Baroda | ₹ 2.50 | 13 Aug 2009 | - | 16 Oct 2021 | Satisfied |
| 80055909 View Details | Bank Of Baroda | ₹ 26.50 | 23 Jul 2004 | 26 Aug 2009 | 16 Oct 2021 | Satisfied |
| 80062699 View Details | Infrastructure Development Finance Co.Ltd | ₹ 24.00 | 23 Jul 2004 | 21 Sep 2005 | 25 Sep 2014 | Satisfied |
| 100426379 View Details | Hdfc Bank Limited | ₹ 27.00 | 25 Feb 2021 | 10 Jun 2021 | - | 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.