Narayani Resources Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 122.91 Cr
- Others : 110.00 Cr
- State Bank Of India : 30.00 Cr
- Axis Bank Limited : 28.00 Cr
₹290.91 crore
₹71.91 crore
5
Hdfc Bank Limited
Modification
27 Feb 2026
₹30.00 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 | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 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 | |||||
| 101172666 View Details | Hdfc Bank Limited | ₹ 0.84 | 15 Oct 2025 | - | - | Open | |||||
| 101147542 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Aug 2025 | - | - | Open | |||||
| 101130555 View Details | Others | ₹ 30.00 | 25 Jul 2025 | - | - | Open | |||||
| 101121090 View Details | State Bank Of India | ₹ 30.00 | 23 Jun 2025 | 27 Feb 2026 | - | Open | |||||
| 101143601 View Details | Hdfc Bank Limited | ₹ 1.80 | 16 May 2025 | - | - | Open | |||||