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Nariman Sarees Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174469 View DetailsUnion Bank Of India₹ 210.00 25 Jul 2009-23 May 2012 Satisfied 21000000.0
90275921 View DetailsUnion Bank Of India₹ 40.00 09 Jun 2004-23 May 2012 Satisfied 4000000.0
101198579 View DetailsOthers₹ 500.00 01 Dec 2025-- Open 50000000.0
101198697 View DetailsOthers₹ 10.00 01 Dec 2025-- Open 1000000.0
100847209 View DetailsOthers₹ 190.00 16 Jan 2024-- Open 19000000.0
100589574 View DetailsBank Of India₹ 20.00 21 Jun 2022-- Open 2000000.0
10540386 View DetailsHdfc Bank Limited₹ 455.00 20 Nov 2014-- Open 45500000.0
10442186 View DetailsIng Vysya Bank Limited₹ 425.00 01 Jul 2013-- Open 42500000.0
10305394 View DetailsIcici Bank Ltd.₹ 375.00 29 Jul 201117 Dec 2012- Open 37500000.0
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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.