Naoolin Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naoolin Realcon Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 43.24 Cr and 3 satisfied charges worth Rs 9.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.31 Cr
- Hdfc Bank Limited : 0.93 Cr
₹43.24 crore
₹9.79 crore
4
Others
Creation
20 Sep 2025
₹1.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786734 View Details | Bank Of India | ₹ 7.50 | 13 Sep 2023 | - | 14 May 2024 | Satisfied |
| 100470982 View Details | Others | ₹ 0.74 | 23 Aug 2021 | - | 19 Apr 2023 | Satisfied |
| 100133925 View Details | Tata Capital Financial Services Limited | ₹ 1.55 | 26 Oct 2017 | - | 26 May 2022 | Satisfied |
| 101180354 View Details | Others | ₹ 1.94 | 20 Sep 2025 | - | - | Open |
| 100991681 View Details | Others | ₹ 6.50 | 30 Sep 2024 | - | - | Open |
| 100931834 View Details | Others | ₹ 20.00 | 20 May 2024 | - | - | Open |
| 100726133 View Details | Others | ₹ 9.00 | 30 Mar 2023 | - | - | Open |
| 100685012 View Details | Others | ₹ 1.39 | 31 Jan 2023 | - | - | Open |
| 100723706 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 Jan 2023 | - | - | Open |
| 100559947 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Feb 2022 | - | - | 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.