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Narayani Associates Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 42.90 Cr

₹ 42.90 crore

₹ 22.96 crore

1

Others

Modification

26 Mar 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100774529 View Details Others 9.60 25 Aug 2023 - 27 Feb 2025 Satisfied 96000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100605866 View Details Others 6.40 29 Jul 2022 - 02 Mar 2024 Satisfied 64000000.0
100525305 View Details Others 1.00 17 Dec 2021 - 06 Jan 2024 Satisfied 10000000.0
100525308 View Details Others 2.50 30 Nov 2021 - 06 Jan 2024 Satisfied 25000000.0
100277728 View Details Others 0.99 27 Jun 2019 - 24 Dec 2021 Satisfied 9876224.0
100277727 View Details Others 2.48 27 Jun 2019 - 10 Dec 2021 Satisfied 24753474.0
101059709 View Details Others 8.90 05 Mar 2025 - - Open 89000000.0
101063688 View Details Others 23.00 21 Feb 2025 - - Open 230000000.0
101063681 View Details Others 11.00 28 Jan 2025 26 Mar 2025 - Open 110000000.0