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Narneel Multi Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narneel Multi Trading Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 14 Feb 2017 for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • Sicom Limited : 35.00 Cr
-

₹8,000.00 lakh

2

Others

Satisfaction

28 Mar 2018

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065829 View DetailsOthers₹ 1,000.00 30 Nov 2016-28 Mar 2018 Satisfied 100000000.0
100039912 View DetailsOthers₹ 1,000.00 29 Jun 2016-28 Mar 2018 Satisfied 100000000.0
10624319 View DetailsSicom Limited₹ 2,500.00 15 Feb 2016-28 Mar 2018 Satisfied 250000000.0
100089398 View DetailsOthers₹ 2,500.00 14 Feb 2017-28 Feb 2018 Satisfied 250000000.0
10618963 View DetailsSicom Limited₹ 1,000.00 18 Jan 2016-23 Jun 2016 Satisfied 100000000.0
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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.