Noah Retail Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Noah Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noah Retail Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.20 Cr. The most recent charge was created on 09 Jul 2010 in favour of Citizencredit Co-Operative Bank Ltd.-Amboli Branch for Rs 15.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Amboli Branch : 15.85 Cr
- The Lakshmivilas Bank Limited : 2.25 Cr
- Canara Bank : 0.10 Cr
-
₹1,819.75 lakh
3
Citizencredit Co-Operative Bank Ltd.-Amboli Branch
Satisfaction
17 Jun 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146394 View Details | Canara Bank | ₹ 10.00 | 08 Jan 2003 | - | 17 Jun 2023 | Satisfied |
| 10236152 View Details | Citizencredit Co-Operative Bank Ltd.-Amboli Branch | ₹ 1,584.75 | 09 Jul 2010 | 28 Mar 2012 | 28 Mar 2022 | Satisfied |
| 10212185 View Details | The Lakshmivilas Bank Limited | ₹ 150.00 | 29 Mar 2010 | - | 28 Aug 2010 | Satisfied |
| 10100455 View Details | The Lakshmivilas Bank Limited | ₹ 75.00 | 24 Apr 2008 | 12 Oct 2009 | 28 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.