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Narayanaraja Corporate Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narayanaraja Corporate Services Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.80 M and 5 satisfied charges worth Rs 3.37 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.70 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹88.00 lakh

₹336.76 lakh

6

State Bank Of India

Satisfaction

10 Oct 2025

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292578 View DetailsTamilnad Mercantile Bank Limited₹ 12.50 30 Sep 2019-10 Oct 2025 Satisfied 1250000.0
100089014 View DetailsState Bank Of India₹ 51.00 15 Mar 2017-20 Feb 2019 Satisfied 5100000.0
10265150 View DetailsState Bankof India₹ 28.26 31 Mar 2010-03 Apr 2017 Satisfied 2826000.0
80059655 View DetailsState Bank Of India₹ 155.00 07 Jan 199305 Mar 200502 Jul 2010 Satisfied 15500000.0
80032856 View DetailsSmall Industries Development Bank Of India₹ 90.00 14 Jul 1999-27 Sep 2007 Satisfied 9000000.0
101089658 View DetailsHdfc Bank Limited₹ 18.00 17 Apr 2025-- Open 1800000.0
100663698 View DetailsCity Union Bank Limited₹ 70.00 19 Dec 202220 Dec 2023- Open 7000000.0
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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.