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Narangs International Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narangs International Hotels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 100.47 Cr. The most recent charge was created on 14 Jul 2023 for Rs 9.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 100.08 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹0.39 crore

₹100.47 crore

2

Others

Satisfaction

27 Jun 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305485 View DetailsHdfc Bank Limited₹ 0.16 14 Oct 2019-27 Jun 2025 Satisfied 1615102.0
100305486 View DetailsHdfc Bank Limited₹ 0.23 14 Oct 2019-27 Jun 2025 Satisfied 2285389.0
100192513 View DetailsOthers₹ 3.55 29 Jun 2018-25 Jun 2024 Satisfied 35502970.0
100192512 View DetailsOthers₹ 2.18 08 Jun 2018-25 Jun 2024 Satisfied 21816342.0
100168869 View DetailsOthers₹ 2.55 28 Feb 2018-25 Jun 2024 Satisfied 25452399.0
100168870 View DetailsOthers₹ 1.84 22 Feb 2018-25 Jun 2024 Satisfied 18358542.0
100753849 View DetailsOthers₹ 9.97 14 Jul 2023-21 May 2024 Satisfied 99655000.0
100713453 View DetailsOthers₹ 5.00 11 Apr 2023-05 May 2024 Satisfied 50000000.0
100728301 View DetailsOthers₹ 75.00 01 Jun 202328 Dec 202301 Feb 2024 Satisfied 750000000.0
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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.