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Narmada Construction (Indore) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narmada Construction (Indore) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.30 Cr. The largest open charges are held by Dena Bank, Shivalik Mercantile Co-Operative Bank Ltd. and Canara Bank. The most recent charge was created on 08 Apr 2019 in favour of Canara Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.00 Cr
  • Shivalik Mercantile Co-Operative Bank Ltd. : 0.50 Cr
  • Canara Bank : 0.40 Cr
  • Union Bank Of India : 0.40 Cr

₹230.00 lakh

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4

Dena Bank

Creation

08 Apr 2019

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274342 View DetailsCanara Bank₹ 40.00 08 Apr 2019-- Open 4000000.0
10535114 View DetailsShivalik Mercantile Co-Operative Bank Ltd.₹ 50.00 18 Nov 2014-- Open 5000000.0
10050646 View DetailsUnion Bank Of India₹ 40.00 19 Mar 2007-- Open 4000000.0
90209222 View DetailsDena Bank₹ 100.00 03 Mar 200306 Jan 2004- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.