Naarayani Investment Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 | Dlf City, Haryana (India) | Active
Naarayani Investment Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 976.45 Cr
₹ 976.45 crore
₹ 412.00 crore
6
Others
Modification
08 Feb 2023
₹ 224.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100187854 View Details | Others | ₹ 161.00 | 20 Jun 2018 | - | 07 Sep 2018 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10600425 View Details | Bank Od Baroda | ₹ 22.50 | 29 Sep 2015 | - | 21 Jun 2017 | Satisfied | |||||
| 100071557 View Details | Others | ₹ 22.50 | 03 Jan 2017 | - | 13 Jun 2017 | Satisfied | |||||
| 10605705 View Details | Syndicate Bank (Lead Bank) | ₹ 114.25 | 20 Nov 2015 | - | 13 Jun 2017 | Satisfied | |||||
| 100058835 View Details | Others | ₹ 5.50 | 02 Nov 2016 | - | 20 Apr 2017 | Satisfied | |||||
| 10593754 View Details | Andhra Bank | ₹ 22.50 | 24 Sep 2015 | - | 20 Apr 2017 | Satisfied | |||||
| 100068264 View Details | Others | ₹ 5.50 | 15 Dec 2016 | - | 06 Apr 2017 | Satisfied | |||||
| 100038011 View Details | Others | ₹ 5.50 | 24 Jun 2016 | - | 20 Jan 2017 | Satisfied | |||||
| 10595694 View Details | Corporation Bank | ₹ 22.50 | 30 Sep 2015 | - | 20 Jan 2017 | Satisfied | |||||
| 100034651 View Details | Others | ₹ 6.00 | 09 Jun 2016 | - | 07 Jan 2017 | Satisfied | |||||