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Narindra Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narindra Hotels Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.36 Cr and 3 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Punjab National Bank, Bank Of Baroda and Allahabad Bank. The most recent charge was created on 31 Mar 2025 for Rs 4.29 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.13 Cr
  • Punjab National Bank : 3.86 Cr
  • Bank Of Baroda : 0.20 Cr
  • Allahabad Bank : 0.18 Cr

₹10.36 crore

₹1.27 crore

5

Others

Creation

31 Mar 2025

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10034073 View DetailsUnion Bank Of India₹ 0.78 05 Dec 200620 Feb 200706 Nov 2015 Satisfied 7800000.0
90273690 View DetailsUnion Bank Of India₹ 0.34 13 Aug 200428 Aug 200406 Nov 2015 Satisfied 3400000.0
90273638 View DetailsUnion Bank Of India₹ 0.15 29 Nov 2003-06 Nov 2015 Satisfied 1500000.0
101089519 View DetailsOthers₹ 0.43 31 Mar 2025-- Open 4290000.0
101061555 View DetailsOthers₹ 0.75 07 Mar 2025-- Open 7500000.0
101061556 View DetailsOthers₹ 0.35 07 Mar 2025-- Open 3470000.0
100820633 View DetailsOthers₹ 1.04 08 Aug 2023-- Open 10400000.0
100364756 View DetailsOthers₹ 0.56 19 Aug 2020-- Open 5609000.0
100038925 View DetailsOthers₹ 3.00 18 Dec 2015-- Open 30000000.0
10468254 View DetailsBank Of Baroda₹ 0.20 02 Dec 2013-- Open 1960000.0
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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.