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Narmada Offshore Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narmada Offshore Constructions Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.14 Cr and 21 satisfied charges worth Rs 37.33 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.00 Cr
  • Hdfc Bank Limited : 2.14 Cr

₹12.14 crore

₹37.33 crore

9

Bank Of India

Satisfaction

02 Jan 2026

₹3.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320090 View DetailsHdfc Bank Limited₹ 3.48 29 Jan 202012 Feb 202102 Jan 2026 Satisfied 34786000.0
100322568 View DetailsHdfc Bank Limited₹ 0.72 10 Jan 202001 Jul 202106 Dec 2024 Satisfied 7198000.0
100494952 View DetailsOthers₹ 0.09 20 Oct 2021-13 Nov 2024 Satisfied 940000.0
100292975 View DetailsLakshmi Vilas Bank Limited₹ 0.10 17 Sep 2019-18 Oct 2022 Satisfied 1000000.0
100284383 View DetailsLakshmi Vilas Bank Limited₹ 0.33 25 Jul 2019-18 Oct 2022 Satisfied 3316000.0
100283136 View DetailsLakshmi Vilas Bank Limited₹ 1.60 15 Jul 2019-18 Oct 2022 Satisfied 16000000.0
100195309 View DetailsLakshmi Vilas Bank Limited₹ 3.00 12 Jul 2018-18 Oct 2022 Satisfied 30000000.0
100368147 View DetailsLakshmi Vilas Bank Limited₹ 0.98 22 Jul 2020-13 Oct 2022 Satisfied 9800000.0
100255436 View DetailsLakshmi Vilas Bank Limited₹ 4.00 26 Mar 2019-03 Jan 2020 Satisfied 40000000.0
90164411 View DetailsCiti Crop Finance India Ltd₹ 0.08 20 Nov 2003-17 Jun 2019 Satisfied 787000.0
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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.