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Narena Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narena Infra Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Oct 2024 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr

₹1.00 crore

₹6.00 crore

2

Others

Satisfaction

10 Jan 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100990934 View DetailsOthers₹ 6.00 17 Oct 2024-10 Jan 2025 Satisfied 60000000.0
100760442 View DetailsHdfc Bank Limited₹ 1.00 19 Jul 2023-- Open 10000000.0
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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.