Narula Foods Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Ferozepur, Punjab (India) Active
Narula Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narula Foods Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 96.07 Cr and 8 satisfied charges worth Rs 5.84 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 30 Jul 2014 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 92.37 Cr
- State Bank Of India : 3.70 Cr
₹96.07 crore
₹5.84 crore
2
Bank Of India
Modification
10 Apr 2015
₹25.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062294 View Details | State Bank Of India | ₹ 1.10 | 07 Nov 2000 | 04 Jan 2003 | 24 Feb 2011 | Satisfied |
| 80062297 View Details | State Bank Of India | ₹ 0.75 | 07 Nov 2000 | 16 Oct 2001 | 24 Feb 2011 | Satisfied |
| 80062295 View Details | State Bank Of India | ₹ 0.85 | 07 Oct 1997 | 16 Oct 2001 | 24 Feb 2011 | Satisfied |
| 80062296 View Details | State Bank Of India | ₹ 0.60 | 07 Oct 1997 | 15 Oct 1999 | 24 Feb 2011 | Satisfied |
| 90179933 View Details | State Bank Of India | ₹ 0.60 | 07 Oct 1997 | 16 Oct 2001 | 28 Sep 2004 | Satisfied |
| 90180445 View Details | State Bank Of India | ₹ 1.10 | 16 Oct 2001 | 26 Dec 2003 | 18 Sep 2004 | Satisfied |
| 90180355 View Details | State Bank Of India | ₹ 0.44 | 07 Nov 2000 | 16 Oct 2001 | 18 Sep 2004 | Satisfied |
| 90182627 View Details | State Bank Of India | ₹ 0.40 | 27 Oct 1999 | 25 Nov 1999 | 18 Sep 2004 | Satisfied |
| 10527007 View Details | Bank Of India | ₹ 3.00 | 30 Jul 2014 | - | - | Open |
| 10527010 View Details | Bank Of India | ₹ 5.00 | 30 Jul 2014 | - | - | 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.