Narnolia Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narnolia Securities Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.39 M and 1 satisfied charge worth Rs 28.00 Cr. The open charge is held by Bmw India Financial Services Private Limited. The most recent charge was created on 26 Oct 2017 in favour of Hdfc Bank Limited for Rs 28.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bmw India Financial Services Private Limited : 0.44 Cr
₹0.44 crore
₹28.00 crore
2
Hdfc Bank Limited
Satisfaction
23 Nov 2021
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134623 View Details | Hdfc Bank Limited | ₹ 28.00 | 26 Oct 2017 | 27 Feb 2019 | 23 Nov 2021 | Satisfied |
| 10589582 View Details | Bmw India Financial Services Private Limited | ₹ 0.44 | 31 Jan 2015 | - | - | 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.