

Narmada Spun Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Narmada Spun Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 97.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Jan 2022 in favour of State Bank Of India for Rs 48.59 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 97.17 Cr
₹97.17 crore
-
1
State Bank Of India
Modification
25 Jan 2024
₹48.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547386 View Details | State Bank Of India | ₹ 48.59 | 15 Jan 2022 | 25 Jan 2024 | - | Open |
| 100073958 View Details | State Bank Of India | ₹ 48.59 | 26 Dec 2016 | 25 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.