Narula Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narula Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 92.93 Cr and 3 satisfied charges worth Rs 47.65 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2023 in favour of Axis Bank Limited for Rs 6.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 82.21 Cr
- Axis Bank Limited : 6.63 Cr
- Others : 2.50 Cr
- Hdfc Bank Limited : 1.59 Cr
₹92.93 crore
₹47.65 crore
5
Yes Bank Limited
Modification
13 Oct 2023
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403694 View Details | Axis Bank Limited | ₹ 6.00 | 30 Dec 2020 | - | 13 Sep 2023 | Satisfied |
| 10363173 View Details | Others | ₹ 37.65 | 15 Jun 2012 | 19 Oct 2020 | 31 Aug 2022 | Satisfied |
| 10054788 View Details | Canara Bank | ₹ 4.00 | 11 Apr 2007 | - | 26 Jul 2013 | Satisfied |
| 100773124 View Details | Axis Bank Limited | ₹ 6.63 | 23 Aug 2023 | - | - | Open |
| 100723642 View Details | Hdfc Bank Limited | ₹ 0.41 | 20 Dec 2022 | - | - | Open |
| 100720093 View Details | Hdfc Bank Limited | ₹ 1.18 | 29 Oct 2022 | - | - | Open |
| 100614405 View Details | Others | ₹ 2.50 | 19 Aug 2022 | - | - | Open |
| 100580738 View Details | Yes Bank Limited | ₹ 80.00 | 18 May 2022 | 13 Oct 2023 | - | Open |
| 100580615 View Details | Yes Bank Limited | ₹ 2.21 | 18 May 2022 | 07 Sep 2022 | - | Open |
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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.