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Naoolin Realcon Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786734 View DetailsBank Of India₹ 7.50 13 Sep 2023-14 May 2024 Satisfied 75000000.0
100470982 View DetailsOthers₹ 0.74 23 Aug 2021-19 Apr 2023 Satisfied 7400000.0
100133925 View DetailsTata Capital Financial Services Limited₹ 1.55 26 Oct 2017-26 May 2022 Satisfied 15500000.0
101180354 View DetailsOthers₹ 1.94 20 Sep 2025-- Open 19400000.0
100991681 View DetailsOthers₹ 6.50 30 Sep 2024-- Open 65000000.0
100931834 View DetailsOthers₹ 20.00 20 May 2024-- Open 200000000.0
100726133 View DetailsOthers₹ 9.00 30 Mar 2023-- Open 90000000.0
100685012 View DetailsOthers₹ 1.39 31 Jan 2023-- Open 13850096.0
100723706 View DetailsHdfc Bank Limited₹ 0.43 31 Jan 2023-- Open 4279484.0
100559947 View DetailsHdfc Bank Limited₹ 0.10 25 Feb 2022-- Open 1029813.0
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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

Verified entity values are shown only after access is granted.

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.