Narmada Trauma Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Trauma Centre Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.38 M and 4 satisfied charges worth Rs 5.37 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Sep 2022 in favour of Hdfc Bank Limited for Rs 4.77 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.68 Cr
- Icici Bank Limited : 0.16 Cr
₹83.85 lakh
₹536.56 lakh
3
Punjab National Bank
Satisfaction
11 Jan 2024
₹21.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423523 View Details | Punjab National Bank | ₹ 21.90 | 10 Apr 2013 | - | 11 Jan 2024 | Satisfied |
| 10415950 View Details | Punjab National Bank | ₹ 500.00 | 11 Mar 2013 | 22 Jan 2015 | 11 Jan 2024 | Satisfied |
| 10251887 View Details | Punjab National Bank | ₹ 3.66 | 06 Sep 2010 | - | 11 Jan 2024 | Satisfied |
| 10167043 View Details | Punjab National Bank | ₹ 11.00 | 26 Jun 2009 | - | 11 Jan 2024 | Satisfied |
| 100674502 View Details | Hdfc Bank Limited | ₹ 47.70 | 28 Sep 2022 | - | - | Open |
| 100422569 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Feb 2021 | - | - | Open |
| 10073642 View Details | Icici Bank Limited | ₹ 16.15 | 19 Sep 2007 | - | - | 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.