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Narayankrupa Infracon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narayankrupa Infracon Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.86 Cr. The largest open charges are held by Capri Global Capital Limited and Axis Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Axis Bank Limited for Rs 2.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 45.00 Cr
  • Axis Bank Limited : 4.86 Cr

₹4,985.68 lakh

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2

Capri Global Capital Limited

Creation

23 Jul 2025

₹205.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101140363 View DetailsAxis Bank Limited₹ 205.68 23 Jul 2025-- Open 20568000.0
101153542 View DetailsAxis Bank Limited₹ 280.00 23 Jul 2025-- Open 28000000.0
101103468 View DetailsCapri Global Capital Limited₹ 500.00 16 May 2025-- Open 50000000.0
100822866 View DetailsCapri Global Capital Limited₹ 1,000.00 07 Nov 2023-- Open 100000000.0
100513833 View DetailsCapri Global Capital Limited₹ 3,000.00 18 Dec 2021-- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.