Narayan Organics Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.31 Cr
- Citi Bank N.A. : 54.00 Cr
- Kotak Mahindra Bank Limited : 1.41 Cr
₹ 138.72 crore
₹ 16.40 crore
4
Hdfc Bank Limited
Modification
11 Jul 2025
₹ 18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90109870 View Details | State Bank Of India | ₹ 1.70 | 19 Sep 1998 | 18 Aug 2003 | 26 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90109865 View Details | State Bank Of India | ₹ 1.70 | 12 Sep 1998 | - | 26 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10008914 View Details | State Bank Of India | ₹ 13.00 | 13 Jul 2006 | 07 May 2014 | 25 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100533645 View Details | Hdfc Bank Limited | ₹ 83.31 | 29 Dec 2021 | 03 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100406458 View Details | Citi Bank N.A. | ₹ 21.00 | 14 Dec 2020 | 11 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100063618 View Details | Citi Bank N.A. | ₹ 15.00 | 15 Nov 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100063617 View Details | Citi Bank N.A. | ₹ 18.00 | 06 Sep 2016 | 11 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10468552 View Details | Kotak Mahindra Bank Limited | ₹ 1.41 | 31 Dec 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||