Narula Retails Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Faridabad, Haryana (India) Active
Narula Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narula Retails Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Dec 2021 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.00 lakh
₹15.00 lakh
2
Hdfc Bank Limited
Satisfaction
22 Aug 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042263 View Details | Indian Bank | ₹ 15.00 | 31 May 2016 | - | 22 Aug 2022 | Satisfied |
| 100543633 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 Dec 2021 | - | - | 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.