Narayan Industries Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Industries Global Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.30 Cr and 11 satisfied charges worth Rs 174.02 Cr. The open charge is held by Canara Bank. The most recent charge was created on 17 Jan 2024 in favour of Canara Bank for Rs 25.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.30 Cr
₹25.30 crore
₹174.02 crore
7
Axis Bank Limited
Modification
29 Jul 2025
₹25.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130068 View Details | Axis Bank Limited | ₹ 46.69 | 24 Oct 2008 | 21 Nov 2016 | 07 Jul 2021 | Satisfied |
| 100225266 View Details | Others | ₹ 14.83 | 30 Nov 2018 | - | 21 May 2021 | Satisfied |
| 10485354 View Details | Others | ₹ 29.00 | 24 Mar 2014 | 01 Feb 2017 | 21 May 2021 | Satisfied |
| 10621263 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 02 Feb 2016 | - | 26 Apr 2021 | Satisfied |
| 10196311 View Details | Karnataka Bank Ltd. | ₹ 31.80 | 22 Dec 2009 | 21 Dec 2017 | 26 Apr 2021 | Satisfied |
| 10299446 View Details | Yes Bank Limited | ₹ 5.00 | 07 Jul 2011 | 22 Aug 2016 | 09 Oct 2018 | Satisfied |
| 10567383 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 31 Mar 2015 | - | 20 Jul 2016 | Satisfied |
| 10503139 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 20 Mar 2014 | - | 23 Jun 2014 | Satisfied |
| 10472219 View Details | Citibank N.A | ₹ 20.00 | 21 Jan 2014 | - | 23 Apr 2014 | Satisfied |
| 10103030 View Details | Bank Of Baroda | ₹ 1.70 | 31 Mar 2008 | 21 Aug 2008 | 07 Nov 2008 | 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.