Narayani Manufacturing Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Howrah, West Bengal (India) Active
Narayani Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Manufacturing Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.04 Cr and 6 satisfied charges worth Rs 6.81 Cr. The most recent charge was created on 31 Jul 2020 for Rs 5.97 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.04 Cr
₹304.19 lakh
₹681.34 lakh
3
Others
Satisfaction
31 Oct 2025
₹43.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366074 View Details | Others | ₹ 59.68 | 31 Jul 2020 | - | 31 Oct 2025 | Satisfied |
| 100139273 View Details | Others | ₹ 300.00 | 06 Jul 2017 | 28 Mar 2022 | 31 Oct 2025 | Satisfied |
| 100027439 View Details | Others | ₹ 43.42 | 02 May 2016 | - | 31 Oct 2025 | Satisfied |
| 10591110 View Details | Electronica Finance Limited | ₹ 37.80 | 03 Jun 2015 | - | 07 Aug 2025 | Satisfied |
| 10528093 View Details | Electronica Finance Limited | ₹ 29.45 | 31 Oct 2014 | - | 07 Aug 2025 | Satisfied |
| 10358880 View Details | Icici Bank Limited | ₹ 211.00 | 24 May 2012 | 27 Dec 2013 | 05 Jun 2025 | Satisfied |
| 100080539 View Details | Others | ₹ 304.19 | 30 Nov 2016 | 14 Feb 2022 | - | 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.