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Narayani Fuels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narayani Fuels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.78 Cr and 1 satisfied charge worth Rs 6.40 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Mar 2021 for Rs 2.31 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 24.55 Cr
  • Others : 0.23 Cr

₹24.78 crore

₹6.40 crore

3

Indian Bank

Modification

21 Nov 2023

₹24.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10249268 View DetailsPunjab National Bank₹ 6.40 28 Oct 2010-11 Oct 2018 Satisfied 64000000.0
100442744 View DetailsOthers₹ 0.23 30 Mar 2021-- Open 2314851.0
100344465 View DetailsIndian Bank₹ 24.55 19 Jun 202021 Nov 2023- Open 245500000.0
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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.