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Narantak Dealcomm Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narantak Dealcomm Ltd has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 500.00 Cr and 15 satisfied charges worth Rs 3,071.46 Cr. The most recent charge was created on 23 Dec 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 500.00 Cr

₹500.00 crore

₹3,071.46 crore

5

State Bank Of India

Creation

23 Dec 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469350 View DetailsUnion Bank Of India₹ 75.00 20 Dec 2013-31 Oct 2025 Satisfied 750000000.0
100196341 View DetailsOthers₹ 15.00 06 Aug 2018-24 Feb 2023 Satisfied 150000000.0
10360578 View DetailsOriental Bank Of Commerce (Lead Bank)₹ 373.00 25 May 2012-28 Aug 2021 Satisfied 3730000000.0
10360626 View DetailsOriental Bank Of Commerce (Lead Bank)₹ 373.00 25 May 2012-28 Aug 2021 Satisfied 3730000000.0
100253908 View DetailsOthers₹ 100.00 12 Apr 2019-17 Nov 2020 Satisfied 1000000000.0
10494674 View DetailsState Bank Of India₹ 195.26 28 Feb 2014-17 Nov 2020 Satisfied 1952600000.0
10494688 View DetailsState Bank Of India₹ 195.26 28 Feb 2014-17 Nov 2020 Satisfied 1952600000.0
10426773 View DetailsState Bank Of India₹ 264.12 28 Mar 2013-17 Nov 2020 Satisfied 2641200000.0
10426777 View DetailsState Bank Of India₹ 264.12 28 Mar 2013-17 Nov 2020 Satisfied 2641200000.0
10393810 View DetailsState Bank Of India₹ 617.00 05 Dec 201218 Feb 202017 Nov 2020 Satisfied 6170000000.0
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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.