Narmada Infraagro Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Narmada Infraagro Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Infraagro Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Icici Bank Limited and Union Bank Of India. The most recent charge was created on 28 Mar 2025 in favour of Union Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.20 Cr
- Union Bank Of India : 4.90 Cr
₹1,010.00 lakh
₹100.00 lakh
3
Icici Bank Limited
Creation
28 Mar 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478869 View Details | Axis Bank Limited | ₹ 100.00 | 18 Aug 2021 | 01 Jul 2022 | 17 Aug 2023 | Satisfied |
| 101218336 View Details | Union Bank Of India | ₹ 490.00 | 28 Mar 2025 | - | - | Open |
| 100821315 View Details | Icici Bank Limited | ₹ 520.00 | 06 Jul 2023 | - | - | Open |
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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.