Narayani Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Motors Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.34 Cr and 3 satisfied charges worth Rs 6.60 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.13 Cr
- Others : 10.00 Cr
- Axis Bank Limited : 7.81 Cr
- Hdfc Bank Limited : 3.40 Cr
₹31.34 crore
₹6.60 crore
6
State Bank Of India
Creation
18 Nov 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442125 View Details | State Bank Of India | ₹ 3.00 | 19 Jun 2013 | - | 14 Oct 2021 | Satisfied |
| 10244543 View Details | State Bank Of Hyderabad | ₹ 1.25 | 22 Sep 2010 | 25 Sep 2014 | 14 Oct 2021 | Satisfied |
| 90058877 View Details | State Bank Of Hyderabad Ggp Branch | ₹ 2.35 | 28 Jan 2005 | 24 Sep 2008 | 15 Jan 2021 | Satisfied |
| 101186098 View Details | Others | ₹ 4.00 | 18 Nov 2025 | - | - | Open |
| 101050400 View Details | Axis Bank Limited | ₹ 0.60 | 18 Jan 2025 | - | - | Open |
| 100971885 View Details | Others | ₹ 6.00 | 04 Sep 2024 | - | - | Open |
| 100936905 View Details | Axis Bank Limited | ₹ 7.21 | 19 Apr 2024 | - | - | Open |
| 100466935 View Details | State Bank Of India | ₹ 10.13 | 22 Jul 2021 | 19 Sep 2022 | - | Open |
| 100118548 View Details | Hdfc Bank Limited | ₹ 3.40 | 14 Jul 2017 | 13 Mar 2023 | - | 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.