Narmada Solvex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Solvex Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 247.89 Cr and 4 satisfied charges worth Rs 132.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 May 2023 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 227.89 Cr
- Others : 20.00 Cr
₹247.89 crore
₹132.99 crore
3
Hdfc Bank Limited
Creation
25 May 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334153 View Details | Others | ₹ 18.32 | 22 Dec 2011 | 23 Sep 2020 | 29 Mar 2023 | Satisfied |
| 10334158 View Details | Others | ₹ 39.03 | 22 Dec 2011 | 28 Dec 2021 | 29 Mar 2023 | Satisfied |
| 10130991 View Details | Others | ₹ 68.14 | 07 Nov 2008 | 23 Sep 2020 | 29 Mar 2023 | Satisfied |
| 10130992 View Details | Union Bank Of India | ₹ 7.50 | 07 Nov 2008 | 10 Nov 2008 | 31 Mar 2014 | Satisfied |
| 100741935 View Details | Hdfc Bank Limited | ₹ 70.00 | 25 May 2023 | - | - | Open |
| 100715012 View Details | Hdfc Bank Limited | ₹ 35.95 | 16 Mar 2023 | - | - | Open |
| 100715013 View Details | Hdfc Bank Limited | ₹ 43.94 | 16 Mar 2023 | - | - | Open |
| 100715016 View Details | Hdfc Bank Limited | ₹ 78.00 | 16 Mar 2023 | - | - | Open |
| 100235510 View Details | Others | ₹ 20.00 | 02 Jan 2019 | 07 May 2022 | - | 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.