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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 17000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

90109865 View Details State Bank Of India 1.70 12 Sep 1998 - 26 Sep 2022 Satisfied 17000000.0
10008914 View Details State Bank Of India 13.00 13 Jul 2006 07 May 2014 25 Oct 2016 Satisfied 130000000.0
100533645 View Details Hdfc Bank Limited 83.31 29 Dec 2021 03 Mar 2025 - Open 833100000.0
100406458 View Details Citi Bank N.A. 21.00 14 Dec 2020 11 Jul 2025 - Open 210000000.0
100063618 View Details Citi Bank N.A. 15.00 15 Nov 2016 - - Open 150000000.0
100063617 View Details Citi Bank N.A. 18.00 06 Sep 2016 11 Jul 2025 - Open 180000000.0
10468552 View Details Kotak Mahindra Bank Limited 1.41 31 Dec 2013 - - Open 14100000.0