Nahar Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahar Spinning Mills Ltd has 53 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,817.70 Cr and 47 satisfied charges worth Rs 2,072.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Idbi Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Idbi Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1328.00 Cr
- Idbi Trusteeship Services Limited : 469.70 Cr
- Idbi Bank Limited : 20.00 Cr
₹1,817.70 crore
₹2,072.00 crore
11
Others
Creation
06 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207184 View Details | Others | ₹ 113.00 | 28 Sep 2018 | 29 Dec 2020 | 16 Jan 2025 | Satisfied |
| 100169851 View Details | Others | ₹ 21.75 | 31 Mar 2018 | - | 14 Jul 2022 | Satisfied |
| 100358606 View Details | State Bank Of India | ₹ 25.00 | 08 Jul 2020 | - | 28 May 2021 | Satisfied |
| 100362114 View Details | Others | ₹ 50.00 | 01 Jul 2020 | - | 07 Apr 2021 | Satisfied |
| 10227032 View Details | Oriental Bank Of Commerce | ₹ 130.00 | 13 May 2010 | - | 06 Oct 2020 | Satisfied |
| 10236971 View Details | Idbi Bank Limited | ₹ 110.00 | 25 Feb 2010 | - | 06 Jan 2020 | Satisfied |
| 10326020 View Details | Allahabad Bank | ₹ 197.00 | 07 Dec 2011 | - | 23 Oct 2019 | Satisfied |
| 10474146 View Details | State Bank Of India | ₹ 117.00 | 28 Mar 2013 | - | 05 Jul 2019 | Satisfied |
| 10303135 View Details | State Bank Of Patiala | ₹ 85.00 | 06 Jul 2011 | - | 09 Apr 2018 | Satisfied |
| 10238537 View Details | Oriental Bank Of Commerce | ₹ 124.00 | 13 Sep 2010 | - | 06 Jan 2017 | Satisfied |
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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.