Narayan Das Phoolchand Mishra Infrastructures Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Madhya Pradesh, India.

2003 Indore, Madhya Pradesh (India) Active
Last Updated:

Narayan Das Phoolchand Mishra Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narayan Das Phoolchand Mishra Infrastructures Private Limited has 62 charges registered with the Registrar of Companies: 47 open charges worth Rs 118.97 Cr and 15 satisfied charges worth Rs 31.57 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 10 Dec 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 36.20 Cr
  • Hdfc Bank Limited : 28.65 Cr
  • Others : 25.90 Cr
  • State Bank Of India : 19.33 Cr
  • Hdb Financial Services Limited : 4.03 Cr
  • Others : 4.86 Cr

₹118.97 crore

₹31.57 crore

11

Axis Bank Limited

Creation

10 Dec 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420446 View DetailsState Bank Of India₹ 15.00 27 Feb 201320 Apr 201503 Dec 2015 Satisfied 150000000.0
10397073 View DetailsBank Of India₹ 0.62 29 Nov 2012-06 Jan 2015 Satisfied 6200000.0
10358018 View DetailsBank Of India₹ 7.50 09 May 2012-06 Jan 2015 Satisfied 75000000.0
10169665 View DetailsBank Of India₹ 1.00 17 Jun 2009-06 Jan 2015 Satisfied 10000000.0
10057645 View DetailsHdfc Bank Limited₹ 0.24 30 Apr 2007-21 Nov 2012 Satisfied 2398500.0
10057646 View DetailsHdfc Bank Limited₹ 0.18 30 Apr 2007-21 Nov 2012 Satisfied 1762200.0
10045213 View DetailsHdfc Bank Limited₹ 0.16 28 Feb 2007-21 Nov 2012 Satisfied 1550000.0
10167115 View DetailsReliance Capital Ltd₹ 0.04 24 May 2009-31 Oct 2012 Satisfied 400000.0
10103797 View DetailsReliance Capital Ltd₹ 0.08 20 May 2008-31 Oct 2012 Satisfied 795356.0
10103795 View DetailsReliance Capital Ltd₹ 0.14 16 May 2008-31 Oct 2012 Satisfied 1400000.0
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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.