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Naraindas Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

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Naraindas Construction Pvt Ltd has 43 charges registered with the Registrar of Companies: 32 open charges worth Rs 128.43 Cr and 11 satisfied charges worth Rs 44.18 Cr. The largest open charges are held by Hdfc Bank Limited and L & T Finance Limited. Lenders on record include Hdfc Bank Limited, Abn Amro Bank, Allahabad Bank, The Royal Bank Of Scotland N. V., Abn-Amro Bank N.V., L & T Finance Limited, State Bank Of India. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.77 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Naraindas Construction Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 65.06 Cr
  • Hdfc Bank Limited : 62.20 Cr
  • L & T Finance Limited : 1.18 Cr

₹128.43 crore

₹44.18 crore

8

Hdfc Bank Limited

Modification

26 Jun 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473079 View DetailsHdfc Bank Limited₹ 28.20 23 Jan 201426 Jun 202002 Dec 2023 Satisfied 282008000.0
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