Narayani Nirman Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Narayani Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Nirman Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 173.00 Cr and 2 satisfied charges worth Rs 55.00 Cr. The most recent charge was created on 27 Dec 2022 for Rs 133.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 173.00 Cr
₹173.00 crore
₹55.00 crore
3
Others
Modification
02 Apr 2025
₹133.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613588 View Details | Icici Bank Limited | ₹ 30.00 | 15 Jan 2016 | - | 11 Nov 2021 | Satisfied |
| 10260858 View Details | Axis Bank Limited | ₹ 25.00 | 23 Dec 2010 | 12 Apr 2019 | 21 Sep 2021 | Satisfied |
| 100675774 View Details | Others | ₹ 133.00 | 27 Dec 2022 | 02 Apr 2025 | - | Open |
| 100490558 View Details | Others | ₹ 40.00 | 16 Sep 2021 | - | - | 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.