Shree Narmada Architectural Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Narmada Architectural Systems Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.37 Cr. The largest open charges are held by Punjab National Bank and Uco Bank. The most recent charge was created on 04 Feb 2011 in favour of Punjab National Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 47.40 Cr
- Uco Bank : 21.97 Cr
₹6,937.05 lakh
-
2
Punjab National Bank
Modification
15 Jan 2015
₹1,972.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273255 View Details | Punjab National Bank | ₹ 750.00 | 04 Feb 2011 | - | - | Open |
| 10164056 View Details | Punjab National Bank | ₹ 3,990.00 | 09 Jun 2009 | 23 Jan 2013 | - | Open |
| 90111700 View Details | Uco Bank | ₹ 225.00 | 08 Oct 2003 | - | - | Open |
| 90111696 View Details | Uco Bank | ₹ 1,972.05 | 30 Aug 2003 | 15 Jan 2015 | - | Open |
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.