Narpat Steels Pvt. Ltd. - Loans (Charges)
Founded in 1981 and headquartered in Rajasthan, India.
1981 Jodhpur, Rajasthan (India) Active
Narpat Steels Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narpat Steels Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 65.65 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Mar 2012 in favour of Bank Of Baroda for Rs 35.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.10 Cr
₹0.10 crore
₹65.65 crore
2
Bank Of Baroda
Satisfaction
25 Jun 2014
₹35.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341618 View Details | Bank Of Baroda | ₹ 35.65 | 13 Mar 2012 | - | 25 Jun 2014 | Satisfied |
| 90070462 View Details | Bank Of Baroda | ₹ 30.00 | 20 Dec 1999 | 12 Sep 2012 | 25 Jun 2014 | Satisfied |
| 90069773 View Details | State Bank Of India | ₹ 0.10 | 27 Sep 1994 | 28 Sep 1994 | - | 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.