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Narmada Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narmada Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.31 Cr. The most recent charge was created on 17 Sep 2009 in favour of Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited : 1.65 Cr
  • Uti Bank Ltd : 0.50 Cr
  • Bank Of India : 0.16 Cr
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₹231.26 lakh

3

Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited

Satisfaction

08 Aug 2018

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086985 View DetailsBank Of India₹ 7.26 15 Oct 2004-08 Aug 2018 Satisfied 726000.0
90086942 View DetailsBank Of India₹ 9.00 27 Aug 2004-08 Aug 2018 Satisfied 900000.0
10179242 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 80.00 17 Sep 2009-19 Jun 2018 Satisfied 8000000.0
10179243 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 85.00 17 Sep 2009-19 Jun 2018 Satisfied 8500000.0
10002170 View DetailsUti Bank Ltd₹ 50.00 24 Mar 2006-22 Sep 2009 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.