Narayani Technos Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Bihar, India.
2019 Siwan, Bihar (India) Active
Narayani Technos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narayani Technos Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.65 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Dec 2025 in favour of Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.60 Cr
- Others : 2.05 Cr
₹8.65 crore
-
2
Bank Of India
Creation
17 Dec 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101226259 View Details | Bank Of India | ₹ 0.90 | 17 Dec 2025 | - | - | Open |
| 101124348 View Details | Bank Of India | ₹ 4.80 | 10 Jul 2025 | - | - | Open |
| 101118513 View Details | Bank Of India | ₹ 0.45 | 15 May 2025 | - | - | Open |
| 101031023 View Details | Bank Of India | ₹ 0.45 | 12 Nov 2024 | - | - | Open |
| 100787196 View Details | Others | ₹ 0.35 | 22 Aug 2023 | - | - | Open |
| 100787199 View Details | Others | ₹ 0.36 | 21 Aug 2023 | - | - | Open |
| 100614415 View Details | Others | ₹ 0.25 | 29 Jul 2022 | - | - | Open |
| 100568008 View Details | Others | ₹ 1.10 | 23 Apr 2022 | - | - | 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.