Narayana Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayana Education Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 36.83 Cr. The most recent charge was created on 29 May 2018 in favour of Hdfc Bank Limited for Rs 6.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.61 Cr
- Citi Bank N.A. : 2.40 Cr
- Icici Bank Limited : 0.50 Cr
- Icici House Finance Company Limited : 0.32 Cr
-
₹3,683.34 lakh
4
Hdfc Bank Limited
Satisfaction
30 Nov 2023
₹1,517.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183737 View Details | Hdfc Bank Limited | ₹ 617.11 | 29 May 2018 | 05 Dec 2020 | 30 Nov 2023 | Satisfied |
| 100139002 View Details | Hdfc Bank Limited | ₹ 1,117.11 | 01 Nov 2017 | 05 Dec 2020 | 30 Nov 2023 | Satisfied |
| 100133387 View Details | Hdfc Bank Limited | ₹ 1,517.11 | 20 Sep 2017 | 30 Dec 2020 | 30 Nov 2023 | Satisfied |
| 10410632 View Details | Citi Bank N.A. | ₹ 240.00 | 14 Mar 2013 | - | 29 Sep 2017 | Satisfied |
| 10312033 View Details | Hdfc Bank Limited | ₹ 110.00 | 29 Aug 2011 | - | 23 Apr 2013 | Satisfied |
| 10204010 View Details | Icici Bank Limited | ₹ 50.00 | 03 Mar 2010 | - | 23 Jan 2012 | Satisfied |
| 80032511 View Details | Icici House Finance Company Limited | ₹ 32.00 | 28 Nov 2005 | - | 18 Nov 2011 | Satisfied |
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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.