Narula Travels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narula Travels Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 21 Jun 1999 in favour of Canara Bank for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
-
₹149.87 lakh
1
Canara Bank
Satisfaction
25 Jun 2019
₹0.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053625 View Details | Canara Bank | ₹ 80.00 | 21 Jun 1999 | - | 25 Jun 2019 | Satisfied |
| 90053538 View Details | Canara Bank | ₹ 7.50 | 08 Mar 1999 | - | 25 Jun 2019 | Satisfied |
| 90053059 View Details | Canara Bank | ₹ 40.50 | 25 Mar 1997 | 21 Jun 1999 | 25 Jun 2019 | Satisfied |
| 90053053 View Details | Canara Bank | ₹ 10.50 | 10 Mar 1997 | 17 Jun 2004 | 25 Jun 2019 | Satisfied |
| 90053052 View Details | Canara Bank | ₹ 7.50 | 08 Mar 1997 | 17 Jun 2004 | 25 Jun 2019 | Satisfied |
| 90052469 View Details | Canara Bank | ₹ 3.00 | 10 Jul 1992 | - | 25 Jun 2019 | Satisfied |
| 90052378 View Details | Canara Bank | ₹ 0.87 | 04 Jan 1991 | - | 25 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.