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Narayanaa Electrical Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narayanaa Electrical Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.76 Cr. The largest open charges are held by Hdfc Bank Limited and Indianoverseasbank. The most recent charge was created on 09 Nov 2007 in favour of Hdfc Bank Limited for Rs 12.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.46 Cr
  • Indianoverseasbank : 7.30 Cr

₹19.76 crore

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2

Hdfc Bank Limited

Modification

17 Feb 2010

₹12.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10075813 View DetailsHdfc Bank Limited₹ 12.46 09 Nov 200717 Feb 2010- Open 124637000.0
10144546 View DetailsIndianoverseasbank₹ 7.30 02 Aug 2007-- Open 73000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.