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Narula Build Well Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narula Build Well Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 24.86 Cr. The largest open charges are held by Punjab & Sind Bank, Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 26 Sep 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.62 Cr
  • Punjab & Sind Bank : 5.50 Cr
  • Bank Of India : 0.65 Cr
  • Srei Equipment Finance Private Limited : 0.29 Cr
  • Centurian Bank Ltd. : 0.25 Cr
  • Others : 0.55 Cr

₹24.86 crore

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8

Others

Creation

26 Sep 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101205704 View DetailsOthers₹ 8.00 26 Sep 2025-- Open 80000000.0
101102380 View DetailsOthers₹ 1.12 07 May 2025-- Open 11200000.0
101079228 View DetailsOthers₹ 0.41 24 Mar 2025-- Open 4064000.0
101079236 View DetailsOthers₹ 0.96 13 Feb 2025-- Open 9600000.0
100706188 View DetailsOthers₹ 7.13 20 Apr 202304 Jun 2024- Open 71300000.0
10536890 View DetailsSrei Equipment Finance Limited₹ 0.21 27 Oct 2014-- Open 2100000.0
10444145 View DetailsSrei Equipment Finance Private Limited₹ 0.29 30 Jul 2013-- Open 2895000.0
10348042 View DetailsOriental Bank Of Commerce₹ 0.09 01 Mar 2012-- Open 900000.0
10217039 View DetailsPunjab And Sind Bank₹ 0.25 17 Apr 2010-- Open 2500000.0
10207275 View DetailsPunjab & Sind Bank₹ 5.50 24 Feb 201005 Mar 2014- Open 55000000.0
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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

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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.