Narmada Milk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Milk Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.74 Cr and 4 satisfied charges worth Rs 3.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Axis Bank Limited for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.74 Cr
₹174.00 lakh
₹360.00 lakh
4
Axis Bank Limited
Creation
08 Jan 2024
₹174.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208445 View Details | Bank Of Baroda | ₹ 150.00 | 05 Feb 2010 | - | 29 Nov 2023 | Satisfied |
| 10208444 View Details | Bank Of Baroda | ₹ 150.00 | 01 Feb 2010 | - | 29 Nov 2023 | Satisfied |
| 10074518 View Details | State Bank Of Saurashtra | ₹ 35.00 | 24 Oct 2007 | 12 Sep 2008 | 23 Dec 2009 | Satisfied |
| 90105248 View Details | Punjab National Bank | ₹ 25.00 | 02 Jun 2003 | 25 Apr 2006 | 26 Oct 2007 | Satisfied |
| 100855795 View Details | Axis Bank Limited | ₹ 174.00 | 08 Jan 2024 | - | - | 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.