Last Updated:

Shree Narayanee Edu Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Narayanee Edu Infra Private Limited has 29 charges registered with the Registrar of Companies: 20 open charges worth Rs 4.75 Cr and 9 satisfied charges worth Rs 1.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 May 2025 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.56 Cr
  • Hdfc Bank Limited : 2.19 Cr

₹475.39 lakh

₹115.00 lakh

6

Hdfc Bank Limited

Creation

23 May 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100267184 View DetailsAxis Bank Limited₹ 20.00 08 May 2019-27 Apr 2022 Satisfied 2000000.0
100031781 View DetailsOthers₹ 12.00 26 May 2016-18 May 2019 Satisfied 1200000.0
100031782 View DetailsOthers₹ 12.00 26 May 2016-18 May 2019 Satisfied 1200000.0
10588160 View DetailsIndusind Bank Limited₹ 13.00 27 Jul 2015-04 Oct 2018 Satisfied 1300000.0
10577801 View DetailsIndusind Bank Limited₹ 11.00 30 May 2015-04 Oct 2018 Satisfied 1100000.0
10529636 View DetailsIndusind Bank₹ 18.00 30 Sep 2014-04 Oct 2018 Satisfied 1800000.0
10519090 View DetailsIndusind Bank₹ 12.00 14 Aug 2014-04 Oct 2018 Satisfied 1200000.0
10444805 View DetailsIndusind Bank Ltd.₹ 6.00 11 Jul 2013-04 Oct 2018 Satisfied 600000.0
10365608 View DetailsIndusind Bank Ltd.₹ 11.00 28 Jun 2012-04 Jul 2015 Satisfied 1100000.0
101105935 View DetailsOthers₹ 12.00 23 May 2025-- Open 1200000.0
Premium access

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.