Nariman Sarees Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Uttar Pradesh (India) Active
Nariman Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nariman Sarees Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.75 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Limited and Icici Bank Ltd.. The most recent charge was created on 01 Dec 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Hdfc Bank Limited : 4.55 Cr
- Ing Vysya Bank Limited : 4.25 Cr
- Icici Bank Ltd. : 3.75 Cr
- Bank Of India : 0.20 Cr
₹1,975.00 lakh
₹250.00 lakh
6
Others
Creation
01 Dec 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174469 View Details | Union Bank Of India | ₹ 210.00 | 25 Jul 2009 | - | 23 May 2012 | Satisfied |
| 90275921 View Details | Union Bank Of India | ₹ 40.00 | 09 Jun 2004 | - | 23 May 2012 | Satisfied |
| 101198579 View Details | Others | ₹ 500.00 | 01 Dec 2025 | - | - | Open |
| 101198697 View Details | Others | ₹ 10.00 | 01 Dec 2025 | - | - | Open |
| 100847209 View Details | Others | ₹ 190.00 | 16 Jan 2024 | - | - | Open |
| 100589574 View Details | Bank Of India | ₹ 20.00 | 21 Jun 2022 | - | - | Open |
| 10540386 View Details | Hdfc Bank Limited | ₹ 455.00 | 20 Nov 2014 | - | - | Open |
| 10442186 View Details | Ing Vysya Bank Limited | ₹ 425.00 | 01 Jul 2013 | - | - | Open |
| 10305394 View Details | Icici Bank Ltd. | ₹ 375.00 | 29 Jul 2011 | 17 Dec 2012 | - | 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.