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Narnarayan Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narnarayan Trading Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.15 Cr and 1 satisfied charge worth Rs 2.85 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 07 Oct 2020 for Rs 5.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.15 Cr
  • Tata Capital Housing Finance Limited : 5.00 Cr

₹1,215.10 lakh

₹285.00 lakh

2

Tata Capital Housing Finance Limited

Creation

07 Oct 2020

₹59.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193204 View DetailsOthers₹ 285.00 30 Jun 2018-24 Dec 2018 Satisfied 28500000.0
100377919 View DetailsOthers₹ 59.82 07 Oct 2020-- Open 5981861.0
100379833 View DetailsOthers₹ 55.28 07 Oct 2020-- Open 5527758.0
100224325 View DetailsOthers₹ 285.00 08 Dec 2018-- Open 28500000.0
100210960 View DetailsTata Capital Housing Finance Limited₹ 500.00 26 Sep 2018-- Open 50000000.0
100193205 View DetailsOthers₹ 315.00 30 Jun 2018-- Open 31500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.