Narmada Valley Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Valley Rubbers Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.46 Cr and 1 satisfied charge worth Rs 7.60 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Sundaram Finance Limietd. The most recent charge was created on 30 Jun 2023 in favour of Yes Bank Limited for Rs 7.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.22 Cr
- Axis Bank Limited : 0.22 Cr
- Sundaram Finance Limietd : 0.02 Cr
₹1,546.47 lakh
₹760.40 lakh
4
Yes Bank Limited
Modification
04 Jan 2025
₹715.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100745173 View Details | Yes Bank Limited | ₹ 760.40 | 30 Jun 2023 | - | 18 Mar 2024 | Satisfied |
| 100873561 View Details | Axis Bank Limited | ₹ 22.42 | 26 May 2022 | - | - | Open |
| 100096635 View Details | State Bank Of India | ₹ 715.00 | 14 Dec 2016 | 01 Jan 2025 | - | Open |
| 10401402 View Details | State Bank Of India | ₹ 30.00 | 08 Jan 2013 | - | - | Open |
| 10014387 View Details | Sundaram Finance Limietd | ₹ 2.45 | 21 Jul 2006 | - | - | Open |
| 90110302 View Details | State Bank Of India | ₹ 715.00 | 18 Apr 2001 | 04 Jan 2025 | - | Open |
| 90113178 View Details | State Bank Of India | ₹ 10.00 | 18 Apr 2001 | 07 Aug 2001 | - | Open |
| 90111325 View Details | State Bank Of India | ₹ 51.60 | 19 Jul 1996 | 04 Mar 2006 | - | 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.