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Narmada Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narmada Foods Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 04 Oct 2002 in favour of United Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 1.27 Cr
-

₹127.00 lakh

1

United Bank Of India

Satisfaction

12 Oct 2017

₹42.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079567 View DetailsUnited Bank Of India₹ 42.00 14 Sep 1998-12 Oct 2017 Satisfied 4200000.0
90079367 View DetailsUnited Bank Of India₹ 35.00 27 Dec 1996-12 Oct 2017 Satisfied 3500000.0
90080034 View DetailsUnited Bank Of India₹ 50.00 04 Oct 2002-22 Jun 2010 Satisfied 5000000.0
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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

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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.