Narayan Publication Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Narayan Publication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Publication Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.67 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Aug 2025 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.67 Cr
₹1,167.13 lakh
-
1
Bank Of India
Creation
12 Aug 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101147432 View Details | Bank Of India | ₹ 30.00 | 12 Aug 2025 | - | - | Open |
| 100256338 View Details | Bank Of India | ₹ 19.00 | 08 Apr 2019 | - | - | Open |
| 100221054 View Details | Bank Of India | ₹ 5.92 | 31 Oct 2018 | - | - | Open |
| 10595876 View Details | Bank Of India | ₹ 789.26 | 19 May 2015 | 17 Feb 2025 | - | Open |
| 10340234 View Details | Bank Of India | ₹ 322.95 | 04 Feb 2012 | 19 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.