Narayan Organics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Organics Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 138.72 Cr and 3 satisfied charges worth Rs 16.40 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Dec 2021 in favour of Hdfc Bank Limited for Rs 83.31 Cr and is open.
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 |
| 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 |
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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.