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Narula Solvex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narula Solvex Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.20 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Feb 2015 in favour of Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 28.20 Cr

₹28.20 crore

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1

Bank Of India

Creation

10 Feb 2015

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556803 View DetailsBank Of India₹ 0.20 10 Feb 2015-- Open 2000000.0
10549981 View DetailsBank Of India₹ 1.00 16 Jan 2015-- Open 10000000.0
10463101 View DetailsBank Of India₹ 3.00 14 Nov 201316 Jan 2015- Open 30000000.0
10463106 View DetailsBank Of India₹ 9.00 14 Nov 201316 Jan 2015- Open 90000000.0
10133866 View DetailsBank Of India₹ 2.65 05 Sep 2008-- Open 26500000.0
90172936 View DetailsBank Of India₹ 1.00 04 Jun 2004-- Open 10000000.0
90312038 View DetailsBank Of India₹ 9.00 04 Jun 200414 Mar 2013- Open 90000000.0
90172927 View DetailsBank Of India₹ 1.25 04 Jul 200304 Aug 2004- Open 12500000.0
90174192 View DetailsBank Of India₹ 0.50 04 Jul 2003-- Open 5000000.0
90176090 View DetailsBank Of India₹ 0.60 04 Jul 200304 Jun 2004- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.