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Narendra Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narendra Textiles Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.22 Cr and 3 satisfied charges worth Rs 3.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 May 2025 for Rs 18.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.39 Cr
  • Hdfc Bank Limited : 16.83 Cr

₹35.22 crore

₹3.26 crore

5

Others

Modification

27 May 2025

₹18.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032362 View DetailsThe Karur Vysya Bank Limited₹ 0.06 27 Dec 2006-09 Aug 2019 Satisfied 625000.0
10335099 View DetailsIng Vysya Bank Limited₹ 3.00 23 Jan 2012-22 Nov 2012 Satisfied 30000000.0
90126217 View DetailsThe Karur Vysya Bank Ltd₹ 0.20 03 Mar 2000-10 Aug 2005 Satisfied 2000000.0
101110361 View DetailsOthers₹ 18.39 26 May 202527 May 2025- Open 183940000.0
100528199 View DetailsHdfc Bank Limited₹ 0.50 23 Nov 2021-- Open 4995000.0
10379800 View DetailsHdfc Bank Limited₹ 14.38 27 Sep 201228 Oct 2022- Open 143792377.0
90130745 View DetailsHdfc Bank Limited₹ 1.95 09 Aug 200529 Oct 2010- Open 19500000.0
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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.