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Narula Udyog(India)Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narula Udyog(India)Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.83 Cr and 9 satisfied charges worth Rs 11.17 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.40 Cr
  • Citi Bank N.A. : 1.23 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹1,082.59 lakh

₹1,117.20 lakh

7

Others

Creation

30 Sep 2025

₹119.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464367 View DetailsHdfc Bank Limited₹ 170.00 19 Jul 2021-10 Jul 2023 Satisfied 17000000.0
100365723 View DetailsAxis Bank Limited₹ 32.88 01 Jun 2020-19 Jun 2023 Satisfied 3288400.0
100484175 View DetailsSidbi₹ 200.00 30 Sep 2021-15 Jun 2023 Satisfied 20000000.0
10590619 View DetailsPunjab National Bank₹ 80.00 01 Sep 2015-05 Apr 2023 Satisfied 8000000.0
100120135 View DetailsStandard Chartered Bank₹ 299.04 29 Aug 201726 Jul 201809 Feb 2021 Satisfied 29904000.0
10276294 View DetailsPunjab National Bank₹ 100.00 15 Feb 2011-16 Jan 2020 Satisfied 10000000.0
10179751 View DetailsPunjab National Bank₹ 125.28 05 Sep 2009-16 Jan 2020 Satisfied 12527560.0
80056125 View DetailsPunjab National Bank₹ 60.00 08 Mar 199708 Feb 200216 Jan 2020 Satisfied 6000000.0
10178044 View DetailsPunjab National Bank₹ 50.00 01 Sep 2009-23 Oct 2009 Satisfied 5000000.0
101187127 View DetailsHdfc Bank Limited₹ 119.85 30 Sep 2025-- Open 11985000.0
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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.