Narmada Phosphate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Phosphate Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.07 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Jul 2021 for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.35 Cr
- Indian Bank : 0.72 Cr
₹607.45 lakh
-
2
Others
Creation
28 Jul 2021
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475734 View Details | Others | ₹ 32.00 | 28 Jul 2021 | - | - | Open |
| 100395901 View Details | Indian Bank | ₹ 72.00 | 29 Jun 2020 | - | - | Open |
| 10175628 View Details | Others | ₹ 503.45 | 03 Sep 2009 | 17 Dec 2016 | - | 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.