Narayani Resources Private Limited - Loans (Charges)

Founded in 2011 and headquartered in West Bengal, India.

2011 | Kolkata, West Bengal (India) | Active
Last Updated:

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 : 110.30 Cr
  • State Bank Of India : 25.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 283.21 crore

₹ 71.61 crore

5

Hdfc Bank Limited

Creation

15 Oct 2025

₹ 0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897199 View DetailsOthers 30.00 27 Feb 2024-10 Oct 2025 Satisfied 300000000.0

Charges

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View detailed charge history
100523777 View DetailsOthers 0.61 21 Dec 2021-03 May 2025 Satisfied 6140000.0
100815061 View DetailsThe South Indian Bank Limited 16.00 31 Oct 2023-14 Nov 2024 Satisfied 160000000.0
100376324 View DetailsOthers 25.00 28 Sep 202028 Sep 202101 Aug 2024 Satisfied 250000000.0
101172666 View DetailsHdfc Bank Limited 0.84 15 Oct 2025-- Open 8417011.0
101147542 View DetailsHdfc Bank Limited 0.26 25 Aug 2025-- Open 2632080.0
101130555 View DetailsOthers 30.00 25 Jul 2025-- Open 300000000.0
101121090 View DetailsState Bank Of India 25.00 23 Jun 2025-- Open 250000000.0
101143601 View DetailsHdfc Bank Limited 1.80 16 May 2025-- Open 18023525.0
101034988 View DetailsAxis Bank Limited 25.00 02 Jan 2025-- Open 250000000.0