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Namdhari Pre-Fab Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Namdhari Pre-Fab Structures Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 162.68 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of City Union Bank Limited for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 162.68 Cr

₹16,268.00 lakh

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1

City Union Bank Limited

Creation

29 Oct 2025

₹103.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190758 View DetailsCity Union Bank Limited₹ 103.00 29 Oct 2025-- Open 10300000.0
101163985 View DetailsCity Union Bank Limited₹ 8,100.00 08 Sep 2025-- Open 810000000.0
101134376 View DetailsCity Union Bank Limited₹ 400.00 23 Jul 2025-- Open 40000000.0
101061228 View DetailsCity Union Bank Limited₹ 52.00 25 Feb 2025-- Open 5200000.0
101053264 View DetailsCity Union Bank Limited₹ 75.00 24 Jan 2025-- Open 7500000.0
100401261 View DetailsCity Union Bank Limited₹ 538.00 23 Oct 2020-- Open 53800000.0
100176160 View DetailsCity Union Bank Limited₹ 7,000.00 28 Feb 2018-- Open 700000000.0
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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

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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.