Nathuram Ramnarayan Pvt Ltd - Loans (Charges)
Founded in 1946 and headquartered in Maharashtra, India.
1946 Mumbai, Maharashtra (India) Active
Nathuram Ramnarayan Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathuram Ramnarayan Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.80 M. The largest open charges are held by The Central Bank Of India, The Bank Of India Ltd; and Bank Of Baroda. The most recent charge was created on 15 Oct 1982 in favour of Bank Of Baroda for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Central Bank Of India : 0.08 Cr
- The Bank Of India Ltd; : 0.05 Cr
- Bank Of Baroda : 0.05 Cr
- Canara Bank : 0.05 Cr
- All India Generl Insurance Co. Ltd. : 0.05 Cr
₹28.00 lakh
-
5
The Central Bank Of India
Modification
07 Feb 1987
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90227638 View Details | Bank Of Baroda | ₹ 5.00 | 15 Oct 1982 | 07 Feb 1987 | - | Open |
| 90230208 View Details | All India Generl Insurance Co. Ltd. | ₹ 5.00 | 10 Dec 1969 | - | - | Open |
| 90227199 View Details | The Bank Of India Ltd; | ₹ 5.00 | 15 Apr 1966 | - | - | Open |
| 90227197 View Details | The Central Bank Of India | ₹ 3.00 | 24 Feb 1966 | - | - | Open |
| 90226796 View Details | The Central Bank Of India | ₹ 5.00 | 22 Sep 1965 | - | - | Open |
| 90230168 View Details | Canara Bank | ₹ 5.00 | 02 May 1964 | - | - | 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.