Naresh Infra Project Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Abu Road, Rajasthan (India) Active
Naresh Infra Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naresh Infra Project Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 53.96 Cr and 1 satisfied charge worth Rs 1.38 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.43 Cr
- Axis Bank Limited : 16.53 Cr
₹5,395.73 lakh
₹13.76 lakh
2
Hdfc Bank Limited
Modification
22 Aug 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403650 View Details | Hdfc Bank Limited | ₹ 13.76 | 05 Nov 2020 | - | 09 Aug 2024 | Satisfied |
| 101029985 View Details | Axis Bank Limited | ₹ 1,500.00 | 21 Dec 2024 | 22 Aug 2025 | - | Open |
| 100781277 View Details | Axis Bank Limited | ₹ 103.14 | 31 Aug 2023 | - | - | Open |
| 100719515 View Details | Hdfc Bank Limited | ₹ 16.94 | 04 May 2023 | - | - | Open |
| 100701431 View Details | Hdfc Bank Limited | ₹ 20.04 | 05 Apr 2023 | - | - | Open |
| 100701540 View Details | Hdfc Bank Limited | ₹ 166.08 | 29 Mar 2023 | - | - | Open |
| 100701546 View Details | Hdfc Bank Limited | ₹ 29.20 | 24 Mar 2023 | - | - | Open |
| 100553791 View Details | Axis Bank Limited | ₹ 49.50 | 11 Mar 2022 | 01 Jul 2023 | - | Open |
| 100545821 View Details | Hdfc Bank Limited | ₹ 45.25 | 05 Mar 2022 | - | - | Open |
| 100543199 View Details | Hdfc Bank Limited | ₹ 91.41 | 21 Feb 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.