Narmada Macplast Drip Irrigation Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Macplast Drip Irrigation Systems Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 30 Jul 1997 in favour of The Kalupur Connercial Co-Op Bank Ltd for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi : 1.00 Cr
- The Kalupur Connercial Co-Op Bank Ltd : 0.45 Cr
- The Bombay Mercantile Co-Op Bank Ltd : 0.24 Cr
-
₹1.69 crore
3
Idbi
Satisfaction
06 Feb 2017
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094348 View Details | The Bombay Mercantile Co-Op Bank Ltd | ₹ 0.12 | 22 Jan 1997 | - | 06 Feb 2017 | Satisfied |
| 90094930 View Details | The Bombay Mercantile Co-Op Bank Ltd | ₹ 0.12 | 26 Jul 1996 | - | 06 Feb 2017 | Satisfied |
| 90094351 View Details | The Kalupur Connercial Co-Op Bank Ltd | ₹ 0.25 | 30 Jul 1997 | - | 24 Dec 2010 | Satisfied |
| 90094985 View Details | The Kalupur Connercial Co-Op Bank Ltd | ₹ 0.20 | 28 Jul 1997 | - | 24 Dec 2010 | Satisfied |
| 90094781 View Details | Idbi | ₹ 1.00 | 11 Apr 1994 | - | 26 Oct 2009 | 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.