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Narmada Consumer Stores Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narmada Consumer Stores Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 M and 10 satisfied charges worth Rs 3.38 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Aug 2024 in favour of State Bank Of India for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.55 Cr
  • Others : 0.06 Cr

₹60.98 lakh

₹33.76 lakh

3

State Bank Of India

Creation

27 Aug 2024

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357717 View DetailsCanara Bank₹ 3.80 15 Jun 2020-06 Aug 2024 Satisfied 380000.0
100338076 View DetailsCanara Bank₹ 2.00 14 May 2020-11 Nov 2022 Satisfied 200000.0
90018862 View DetailsCanara Bank₹ 3.11 16 Oct 200217 Oct 200211 Nov 2022 Satisfied 311000.0
90016847 View DetailsCanara Bank₹ 3.89 29 Apr 199730 Apr 199711 Nov 2022 Satisfied 389000.0
90016790 View DetailsCanara Bank₹ 2.71 19 Feb 199720 Feb 199711 Nov 2022 Satisfied 271000.0
90016671 View DetailsCanara Bank₹ 0.89 10 Sep 199612 Sep 199611 Nov 2022 Satisfied 89000.0
90016372 View DetailsCanara Bank₹ 0.75 15 Jun 1995-11 Nov 2022 Satisfied 75000.0
90016236 View DetailsCanara Bank₹ 3.14 10 Nov 1994-11 Nov 2022 Satisfied 314000.0
90016157 View DetailsCanara Bank₹ 1.47 23 Apr 1994-11 Nov 2022 Satisfied 147000.0
90015666 View DetailsCanara Bank₹ 12.00 04 Apr 198831 Mar 201111 Nov 2022 Satisfied 1200000.0
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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.