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Narinder Singh And Sons Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narinder Singh And Sons Pvt Ltd has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 30.78 Cr and 3 satisfied charges worth Rs 5.04 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 30 Oct 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.74 Cr
  • Others : 11.00 Cr
  • Citi Bank N.A. : 3.04 Cr

₹30.78 crore

₹5.04 crore

4

Others

Creation

30 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056096 View DetailsCiti Bank Na₹ 0.17 19 Jun 2007-19 May 2010 Satisfied 1680000.0
10056097 View DetailsCiti Bank Na₹ 0.17 19 Jun 2007-19 May 2010 Satisfied 1700000.0
10056108 View DetailsCiti Bank Na₹ 4.70 13 Jun 2007-19 May 2010 Satisfied 47022610.0
101202048 View DetailsOthers₹ 1.00 30 Oct 2025-- Open 10000000.0
100731351 View DetailsHdfc Bank Limited₹ 0.60 30 May 2023-- Open 6000000.0
100026923 View DetailsOthers₹ 10.00 29 Apr 2016-- Open 100000000.0
10235294 View DetailsHdfc Bank Limited₹ 6.50 28 Jun 201024 Jan 2014- Open 65000000.0
10209234 View DetailsHdfc Bank Limited₹ 6.50 02 Feb 201024 Jan 2014- Open 65000000.0
10179902 View DetailsHdfc Bank Limited₹ 2.00 31 Aug 2009-- Open 20000000.0
10180542 View DetailsHdfc Bank Limited₹ 1.14 31 Aug 2009-- Open 11400000.0
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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.