Narayani Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Resources Private Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 316.40 Cr and 5 satisfied charges worth Rs 71.91 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Aug 2026 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.41 Cr
- Others : 119.50 Cr
- State Bank Of India : 35.00 Cr
- Axis Bank Limited : 31.49 Cr
₹316.40 crore
₹71.91 crore
5
Hdfc Bank Limited
Creation
24 Aug 2026
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687645 View Details | Others | ₹ 0.30 | 21 Jan 2023 | - | 16 Feb 2026 | Satisfied |
| 100897199 View Details | Others | ₹ 30.00 | 27 Feb 2024 | - | 10 Oct 2025 | Satisfied |
| 100523777 View Details | Others | ₹ 0.61 | 21 Dec 2021 | - | 03 May 2025 | Satisfied |
| 100815061 View Details | The South Indian Bank Limited | ₹ 16.00 | 31 Oct 2023 | - | 14 Nov 2024 | Satisfied |
| 100376324 View Details | Others | ₹ 25.00 | 28 Sep 2020 | 28 Sep 2021 | 01 Aug 2024 | Satisfied |
| 101385363 View Details | Hdfc Bank Limited | ₹ 7.50 | 24 Aug 2026 | - | - | Open |
| 101362792 View Details | Others | ₹ 1.00 | 30 Jun 2026 | - | - | Open |
| 101309155 View Details | Others | ₹ 1.00 | 11 Jun 2026 | - | - | Open |
| 101301915 View Details | Others | ₹ 7.50 | 12 May 2026 | - | - | Open |
| 101172666 View Details | Hdfc Bank Limited | ₹ 0.84 | 15 Oct 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.