Narayan Realhome Developers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Jaipur, Rajasthan (India) Active
Narayan Realhome Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayan Realhome Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.03 Cr and 2 satisfied charges worth Rs 16.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jun 2023 in favour of Hdfc Bank Limited for Rs 46.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.03 Cr
₹4,602.64 lakh
₹1,654.95 lakh
2
Hdfc Bank Limited
Satisfaction
04 Aug 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466876 View Details | Yes Bank Limited | ₹ 800.00 | 08 Jul 2021 | - | 04 Aug 2023 | Satisfied |
| 100326193 View Details | Yes Bank Limited | ₹ 854.95 | 15 Feb 2020 | - | 04 Aug 2023 | Satisfied |
| 100745323 View Details | Hdfc Bank Limited | ₹ 4,602.64 | 05 Jun 2023 | - | - | 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.