Narayan Cars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Cars Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.90 Cr and 10 satisfied charges worth Rs 18.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Dec 2024 in favour of Karnataka Bank Ltd. for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.90 Cr
- Others : 9.00 Cr
₹25.90 crore
₹18.03 crore
5
State Bank Of India
Satisfaction
02 Dec 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101068675 View Details | Karnataka Bank Ltd. | ₹ 0.35 | 16 Dec 2024 | - | 02 Dec 2025 | Satisfied |
| 100648395 View Details | Karnataka Bank Ltd. | ₹ 0.33 | 25 Aug 2022 | - | 10 Mar 2025 | Satisfied |
| 100389707 View Details | Hdfc Bank Limited | ₹ 2.00 | 27 Nov 2020 | - | 18 Oct 2023 | Satisfied |
| 100647273 View Details | Karnataka Bank Ltd. | ₹ 0.16 | 21 Aug 2022 | - | 13 Jul 2023 | Satisfied |
| 100647282 View Details | Karnataka Bank Ltd. | ₹ 0.19 | 20 Aug 2022 | - | 13 Jul 2023 | Satisfied |
| 100120616 View Details | Others | ₹ 6.00 | 18 Aug 2017 | - | 18 Jul 2022 | Satisfied |
| 100075709 View Details | Others | ₹ 2.25 | 02 Jan 2017 | - | 13 May 2022 | Satisfied |
| 10447651 View Details | Canara Bank | ₹ 4.90 | 17 Aug 2013 | 30 Dec 2015 | 15 May 2019 | Satisfied |
| 100068913 View Details | Canara Bank | ₹ 0.20 | 28 Sep 2016 | - | 20 Sep 2018 | Satisfied |
| 10432482 View Details | Hdfc Bank Limited | ₹ 1.65 | 14 May 2013 | - | 20 Jan 2014 | Satisfied |
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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.