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Narnarayan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narnarayan Infrastructure Private Limited has 38 charges registered with the Registrar of Companies: 13 open charges worth Rs 106.11 Cr and 25 satisfied charges worth Rs 14.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.82 Cr
  • Hdfc Bank Limited : 7.30 Cr

₹106.11 crore

₹14.82 crore

7

Others

Satisfaction

07 Nov 2025

₹2.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617918 View DetailsHdfc Bank Limited₹ 2.12 27 Sep 2022-07 Nov 2025 Satisfied 21205000.0
100505487 View DetailsOthers₹ 0.26 22 Nov 2021-08 Aug 2025 Satisfied 2597800.0
100497858 View DetailsOthers₹ 0.50 16 Oct 2021-08 Aug 2025 Satisfied 4971000.0
100404244 View DetailsOthers₹ 0.38 17 Dec 2020-08 Aug 2025 Satisfied 3771000.0
100213307 View DetailsOthers₹ 0.08 01 Nov 2018-08 Aug 2025 Satisfied 839000.0
100213206 View DetailsOthers₹ 0.16 20 Oct 2018-08 Aug 2025 Satisfied 1603960.0
100209762 View DetailsOthers₹ 2.49 11 Oct 2018-08 Aug 2025 Satisfied 24874400.0
100178112 View DetailsOthers₹ 0.62 09 May 2018-08 Aug 2025 Satisfied 6210000.0
100136270 View DetailsOthers₹ 0.46 15 Nov 2017-08 Aug 2025 Satisfied 4590800.0
100420700 View DetailsOthers₹ 0.85 12 Feb 2021-23 May 2022 Satisfied 8531000.0
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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.