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Narmada Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narmada Foundry Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.86 M. The most recent charge was created on 10 Apr 2002 in favour of Canara Bank for Rs 7.16 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.99 Cr
-

₹98.60 lakh

1

Canara Bank

Satisfaction

11 Feb 2012

₹71.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80015291 View DetailsCanara Bank₹ 71.60 10 Apr 200219 Mar 200911 Feb 2012 Satisfied 7160000.0
90100806 View DetailsCanara Bank₹ 22.00 10 Apr 2002-11 Feb 2012 Satisfied 2200000.0
90100632 View DetailsCanara Bank₹ 5.00 13 Oct 199810 Apr 200211 Feb 2012 Satisfied 500000.0
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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.