Narula Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narula Metals Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.49 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 07 Mar 2014 in favour of Union Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.49 Cr
₹1,048.96 lakh
₹20.00 lakh
1
Union Bank Of India
Creation
07 Mar 2014
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035169 View Details | Union Bank Of India | ₹ 20.00 | 12 Apr 1999 | - | 29 Dec 2007 | Satisfied |
| 10484315 View Details | Union Bank Of India | ₹ 450.00 | 07 Mar 2014 | - | - | Open |
| 10484301 View Details | Union Bank Of India | ₹ 313.96 | 07 Mar 2014 | - | - | Open |
| 10415912 View Details | Union Bank Of India | ₹ 250.00 | 14 Feb 2013 | - | - | Open |
| 10082675 View Details | Union Bank Of India | ₹ 35.00 | 08 Jan 2008 | 07 Mar 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.