Narayan Das Phoolchand Mishra Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Narayan Das Phoolchand Mishra Infrastructures Private Limited, with the…

2003-10-14 Indore, Madhya Pradesh Active Unlisted Active Compliant
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ND Narayan Das Phoolchand Mishra Infrastructures Private Limited
Open charges
47
118.97 cr
Closed charges
15
31.57 cr
Total
62
150.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 36.20 cr
2 State Bank Of India 2 34.33 cr
3 Hdfc Bank Limited 13 29.22 cr
4 Others 20 25.90 cr
5 Bank Of India 6 15.37 cr
6 Hdb Financial Services Limited 1 4.03 cr
7 Kotak Mahindra Bank Limited 4 2.19 cr
8 Srei Equipment Finance Private Limited 3 1.06 cr
9 Icici Bank Limited 5 95.74 Lakh
10 Srei Equipment Finance Limited 1 65.00 Lakh
All charges (62) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101206199 Others 10 Dec 2025 - - 7.00 cr Open
101062856 Others 12 Mar 2025 - - 93.96 Lakh Open
101054087 Others 21 Feb 2025 - - 37.66 Lakh Open
101029735 Others 14 Jan 2025 - - 3.11 cr Open
100995190 Others 16 Oct 2024 - - 1.23 cr Open
100927493 Others 01 Jun 2024 - - 18.64 Lakh Open
100916909 Others 09 Apr 2024 - - 15.00 Lakh Open
100916918 Others 09 Apr 2024 - - 7.00 Lakh Open
100872536 Others 28 Feb 2024 - - 1.07 cr Open
100849389 Others 12 Jan 2024 - - 1.47 cr Open
100782960 Others 16 Sep 2023 - - 1.56 cr Open
100500934 Others 08 Nov 2021 - - 18.00 Lakh Open
100450077 Others 25 May 2021 - - 1.18 cr Open
100448508 Others 25 Mar 2021 - - 47.97 Lakh Open
100402769 Hdfc Bank Limited 30 Oct 2020 26 Aug 2024 - 27.50 cr Open
100401290 State Bank Of India 16 Oct 2020 - - 19.33 cr Open
100381850 Others 29 Jun 2020 - - 45.59 Lakh Open
100263546 Axis Bank Limited 20 May 2019 - - 11.10 Lakh Open
100264904 Others 22 Oct 2018 - - 2.14 cr Open
100169455 Others 24 Feb 2018 - - 60.00 Lakh Open
100073368 Others 05 Jan 2017 - - 88.35 Lakh Open
100059405 Others 26 May 2016 - - 1.71 cr Open
100059404 Others 28 Mar 2016 - - 1.12 cr Open
10614862 Kotak Mahindra Bank Limited 18 Jan 2016 - - 65.98 Lakh Open
10618692 Axis Bank Limited 15 Oct 2015 26 Aug 2022 - 36.09 cr Open
10587712 Kotak Mahindra Bank Limited 19 Aug 2015 - - 1.00 cr Open
10538461 Hdb Financial Services Limited 25 Nov 2014 17 Dec 2015 - 4.03 cr Open
10481712 Icici Bank Limited 18 Feb 2014 - - 16.92 Lakh Open
10454405 Icici Bank Limited 07 Oct 2013 - - 20.12 Lakh Open
10457769 Srei Equipment Finance Limited 22 Sep 2013 - - 65.00 Lakh Open
10421980 Icici Bank Limited 29 Mar 2013 - - 18.00 Lakh Open
10425857 Srei Equipment Finance Private Limited 22 Mar 2013 - - 32.50 Lakh Open
10426091 Srei Equipment Finance Private Limited 22 Mar 2013 - - 42.30 Lakh Open
10417691 Icici Bank Limited 11 Mar 2013 - - 20.00 Lakh Open
10420446 State Bank Of India 27 Feb 2013 20 Apr 2015 03 Dec 2015 15.00 cr Closed
10397073 Bank Of India 29 Nov 2012 - 06 Jan 2015 62.00 Lakh Closed
10394119 Icici Bank Limited 26 Nov 2012 - - 20.70 Lakh Open
10390492 Srei Equipment Finance Private Limited 22 Nov 2012 - - 31.60 Lakh Open
10358018 Bank Of India 09 May 2012 - 06 Jan 2015 7.50 cr Closed
10335314 Kotak Mahindra Bank Limited 06 Feb 2012 - - 38.16 Lakh Open
10307967 Hdfc Bank Limited 05 Sep 2011 - - 12.75 Lakh Open
10307972 Hdfc Bank Limited 05 Sep 2011 - - 9.75 Lakh Open
10307973 Hdfc Bank Limited 05 Sep 2011 - - 14.54 Lakh Open
10307975 Hdfc Bank Limited 05 Sep 2011 - - 18.23 Lakh Open
10307977 Hdfc Bank Limited 05 Sep 2011 - - 4.88 Lakh Open
10304259 Hdfc Bank Limited 16 Aug 2011 - - 11.06 Lakh Open
10169665 Bank Of India 17 Jun 2009 - 06 Jan 2015 1.00 cr Closed
10167115 Reliance Capital Ltd 24 May 2009 - 31 Oct 2012 4.00 Lakh Closed
10103797 Reliance Capital Ltd 20 May 2008 - 31 Oct 2012 7.95 Lakh Closed
10103795 Reliance Capital Ltd 16 May 2008 - 31 Oct 2012 14.00 Lakh Closed
10103798 Reliance Capital Ltd 16 May 2008 - 31 Oct 2012 14.00 Lakh Closed
10103022 Reliance Capital Ltd 25 Apr 2008 - 31 Oct 2012 22.80 Lakh Closed
10072795 Kotak Mahindra Bank Limited 12 Oct 2007 - - 15.00 Lakh Open
10057650 Hdfc Bank Limited 09 May 2007 - - 15.31 Lakh Open
10057522 Hdfc Bank Limited 30 Apr 2007 - - 14.13 Lakh Open
10057524 Hdfc Bank Limited 30 Apr 2007 - - 14.13 Lakh Open
10057645 Hdfc Bank Limited 30 Apr 2007 - 21 Nov 2012 23.99 Lakh Closed
10057646 Hdfc Bank Limited 30 Apr 2007 - 21 Nov 2012 17.62 Lakh Closed
10045213 Hdfc Bank Limited 28 Feb 2007 - 21 Nov 2012 15.50 Lakh Closed
80030029 Bank Of India 21 Feb 2004 22 Mar 2007 30 May 2012 1.25 cr Closed
80030030 Bank Of India 21 Feb 2004 22 Mar 2007 30 May 2012 4.00 cr Closed
90204127 Bank Of India 21 Feb 2004 - 30 May 2012 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Narayan Das Phoolchand Mishra Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Narayan Das Phoolchand Mishra Infrastructures Private Limited (CIN: U45309MP2003PTC016149). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Narayan Das Phoolchand Mishra Infrastructures Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.