Shri Narayan Organics Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Shri Narayan Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Narayan Organics Private Limited has 48 charges registered with the Registrar of Companies: 48 open charges worth Rs 122.92 Cr. The largest open charges are held by Canara Bank, Bank Of Maharashtra and The Kalupur Commercial Co- Op. Bank Ltd.. The most recent charge was created on 03 Jul 1997 in favour of Bank Of Maharashtra for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 114.84 Cr
- Bank Of Maharashtra : 6.75 Cr
- The Kalupur Commercial Co- Op. Bank Ltd. : 0.50 Cr
- State Bank Of Maharashtra : 0.41 Cr
- Nutan Nagarik Sahakari Bank Ltd. : 0.30 Cr
- Others : 0.13 Cr
₹12,292.29 lakh
-
7
Canara Bank
Modification
03 Jul 1997
₹372.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387323 View Details | Bank Of Maharashtra | ₹ 18.00 | 03 Jul 1997 | - | - | Open |
| 90387136 View Details | Bank Of Maharashtra | ₹ 59.00 | 31 May 1995 | - | - | Open |
| 90387086 View Details | State Bank Of Maharashtra | ₹ 17.25 | 22 Nov 1994 | - | - | Open |
| 90387083 View Details | Bank Of Maharashtra | ₹ 372.00 | 11 Nov 1994 | 03 Jul 1997 | - | Open |
| 90387079 View Details | Bank Of Maharashtra | ₹ 3.25 | 30 Oct 1994 | - | - | Open |
| 90387073 View Details | Bank Of Maharashtra | ₹ 4.43 | 28 Sep 1994 | - | - | Open |
| 90387059 View Details | Bank Of Maharashtra | ₹ 4.34 | 15 Jul 1994 | - | - | Open |
| 90387037 View Details | Bank Of Maharashtra | ₹ 4.55 | 22 Apr 1994 | - | - | Open |
| 90387027 View Details | Bank Of Maharashtra | ₹ 33.50 | 24 Mar 1994 | - | - | Open |
| 90386995 View Details | Bank Of Maharashtra | ₹ 15.00 | 17 Sep 1993 | - | - | 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.