Last Updated:

Shree Narayan Builtup India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Narayan Builtup India Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 14.87 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 18 May 2007 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 10.87 Cr
  • Others : 4.00 Cr

₹1,486.77 lakh

-

2

Others

Modification

10 Mar 2017

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053546 View DetailsOthers₹ 400.00 18 May 200710 Mar 2017- Open 40000000.0
90206357 View DetailsOriental Bank Of Commerce₹ 57.00 10 May 2005-- Open 5700000.0
90201979 View DetailsOriental Bank Of Commerce₹ 3.40 11 Sep 2004-- Open 340000.0
90209677 View DetailsOriental Bank Of Commerce₹ 2.87 11 Sep 2004-- Open 287000.0
90201966 View DetailsOriental Bank Of Commerce₹ 16.15 23 Jul 2004-- Open 1615000.0
90201948 View DetailsOriental Bank Of Commerce₹ 360.48 31 Mar 200423 Sep 2004- Open 36048000.0
90206098 View DetailsOriental Bank Of Commerce₹ 360.48 31 Mar 2004-- Open 36048000.0
90205954 View DetailsOriental Bank Of Commerce₹ 60.00 28 Jul 2003-- Open 6000000.0
90209324 View DetailsOriental Bank Of Commerce₹ 60.00 28 Jul 200329 Mar 2004- Open 6000000.0
90209300 View DetailsOriental Bank Of Commerce₹ 90.00 09 Jun 2003-- Open 9000000.0
Premium access

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

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.