Narayani Coke Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Narayani Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Coke Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 3 satisfied charges worth Rs 105.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
₹120.00 crore
₹105.10 crore
3
Hdfc Bank Limited
Modification
24 Mar 2025
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017974 View Details | State Bank Of India | ₹ 89.60 | 01 Aug 2006 | 15 Dec 2023 | 29 Nov 2024 | Satisfied |
| 10011504 View Details | State Bank Of India | ₹ 11.00 | 05 Jul 2006 | - | 10 Sep 2021 | Satisfied |
| 90105428 View Details | Corporation Bank | ₹ 4.50 | 01 Oct 2004 | - | 21 Jul 2006 | Satisfied |
| 100998351 View Details | Hdfc Bank Limited | ₹ 120.00 | 29 Oct 2024 | 24 Mar 2025 | - | 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.