N S Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N S Associates Private Limited has 23 charges registered with the Registrar of Companies: 21 open charges worth Rs 148.72 Cr and 2 satisfied charges worth Rs 27.02 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 109.00 Cr
- State Bank Of India : 30.00 Cr
- Yes Bank Limited : 8.52 Cr
- Axis Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.21 Cr
₹14,872.47 lakh
₹2,702.00 lakh
5
Others
Modification
16 Jul 2025
₹6,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368414 View Details | Others | ₹ 60.00 | 10 Aug 2020 | - | 19 Aug 2023 | Satisfied |
| 90058884 View Details | Others | ₹ 2,642.00 | 02 Feb 2005 | 16 Jun 2017 | 19 Aug 2023 | Satisfied |
| 101120034 View Details | State Bank Of India | ₹ 2,000.00 | 12 Jun 2025 | - | - | Open |
| 101067082 View Details | Others | ₹ 4,000.00 | 12 Feb 2025 | - | - | Open |
| 101046609 View Details | Yes Bank Limited | ₹ 26.39 | 23 Oct 2024 | - | - | Open |
| 101014492 View Details | Yes Bank Limited | ₹ 83.65 | 24 Sep 2024 | - | - | Open |
| 100832651 View Details | Axis Bank Limited | ₹ 100.00 | 25 Oct 2023 | - | - | Open |
| 100773933 View Details | Yes Bank Limited | ₹ 66.33 | 28 Aug 2023 | - | - | Open |
| 100780439 View Details | Yes Bank Limited | ₹ 92.49 | 10 Jul 2023 | - | - | Open |
| 100739073 View Details | Yes Bank Limited | ₹ 83.62 | 22 Jun 2023 | - | - | 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.