Narmada Extrusions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Extrusions Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 108.61 Cr and 13 satisfied charges worth Rs 124.81 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 15 Jul 2023 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 106.21 Cr
- Tata Capital Financial Services Limited : 2.40 Cr
₹108.61 crore
₹124.81 crore
6
Others
Satisfaction
22 Aug 2023
₹102.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206775 View Details | Others | ₹ 102.88 | 02 Dec 1986 | 19 Feb 2022 | 22 Aug 2023 | Satisfied |
| 90205210 View Details | M.P. Finanial Corporation | ₹ 0.50 | 11 Mar 1997 | - | 06 Jul 2023 | Satisfied |
| 90210443 View Details | M.P. Finanial Corporation | ₹ 0.50 | 11 Mar 1997 | 12 Nov 1997 | 06 Jul 2023 | Satisfied |
| 90201481 View Details | M.P. Finanial Corporation | ₹ 0.25 | 22 Oct 1985 | 23 Mar 1991 | 06 Jul 2023 | Satisfied |
| 100105228 View Details | Others | ₹ 1.96 | 03 Jun 2017 | - | 16 Sep 2022 | Satisfied |
| 100261171 View Details | State Bank Of India | ₹ 6.00 | 25 Feb 2019 | 29 May 2020 | 02 Jul 2022 | Satisfied |
| 90205635 View Details | Central Bank Of India | ₹ 1.50 | 16 Oct 2000 | - | 24 Jun 2020 | Satisfied |
| 90207721 View Details | Central Bank Of India | ₹ 0.89 | 15 Nov 1995 | - | 24 Jun 2020 | Satisfied |
| 90202710 View Details | Central Bank Of India | ₹ 0.04 | 01 Nov 1991 | - | 24 Jun 2020 | Satisfied |
| 90202350 View Details | Central Bank Of India | ₹ 0.05 | 02 Dec 1986 | 03 Jan 1995 | 24 Jun 2020 | Satisfied |
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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.