Sri Narayana Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Puducherry, India.
1981 Puducherry (India) Active
Sri Narayana Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Narayana Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.12 Cr. The largest open charges are held by Canara Bank and Indian Bank. The most recent charge was created on 24 Sep 1987 in favour of Canara Bank for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.82 Cr
- Indian Bank : 0.30 Cr
₹1,112.00 lakh
-
2
Canara Bank
Modification
08 Aug 1994
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90372226 View Details | Canara Bank | ₹ 480.00 | 24 Sep 1987 | 08 Aug 1994 | - | Open |
| 90372265 View Details | Canara Bank | ₹ 135.00 | 27 May 1986 | 08 Aug 1994 | - | Open |
| 90372388 View Details | Canara Bank | ₹ 135.00 | 27 May 1986 | 19 May 1987 | - | Open |
| 90372385 View Details | Indian Bank | ₹ 30.00 | 04 Mar 1986 | - | - | Open |
| 90372383 View Details | Canara Bank | ₹ 92.00 | 02 Dec 1985 | 08 Aug 1994 | - | Open |
| 90372376 View Details | Canara Bank | ₹ 70.00 | 30 May 1984 | 26 Aug 1985 | - | Open |
| 90372244 View Details | Canara Bank | ₹ 50.00 | 18 Apr 1983 | 08 Aug 1994 | - | Open |
| 90372375 View Details | Canara Bank | ₹ 120.00 | 18 Apr 1983 | 10 May 1985 | - | 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.