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Nakshatra Brands Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nakshatra Brands Limited has 34 charges registered with the Registrar of Companies: 32 open charges worth Rs 2,158.35 Cr and 2 satisfied charges worth Rs 60.00 Cr. The largest open charges are held by Punjab National Bank (& Members Of Punjab National Bank Consortium ), Corporation Bank and Icici Bank (& Members Of Icici Bank Consortium - As Per Annexure). The most recent charge was created on 24 Oct 2016 for Rs 465.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 465.00 Cr
  • Punjab National Bank (& Members Of Punjab National Bank Consortium ) : 425.00 Cr
  • Corporation Bank : 286.00 Cr
  • Icici Bank (& Members Of Icici Bank Consortium - As Per Annexure) : 250.00 Cr
  • Punjab National Bank : 240.00 Cr
  • Others : 492.35 Cr

₹2,158.35 crore

₹60.00 crore

14

Others

Creation

24 Oct 2016

₹465.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424581 View DetailsIdbi Bank Limited₹ 20.00 13 Mar 2013-22 Dec 2014 Satisfied 200000000.0
10223545 View DetailsIdbi Bank Limited₹ 40.00 03 May 201015 Nov 201106 May 2013 Satisfied 400000000.0
100084508 View DetailsOthers₹ 465.00 24 Oct 2016-- Open 4650000000.0
100035712 View DetailsIdbi Bank Limited₹ 60.00 23 Jun 2016-- Open 600000000.0
100025506 View DetailsIdbi Bank Limited₹ 7.00 16 Apr 2016-- Open 70000000.0
10598230 View DetailsVijaya Bank₹ 2.35 29 Sep 2015-- Open 23500000.0
10554556 View DetailsAxis Bank Limited₹ 32.00 04 Mar 201522 Jul 2015- Open 320000000.0
10594486 View DetailsVijaya Bank₹ 6.00 18 Dec 2014-- Open 60000000.0
10539259 View DetailsIcici Bank Limited₹ 22.00 29 Sep 2014-- Open 220000000.0
10521816 View DetailsSicom Limited₹ 20.00 26 May 2014-- Open 200000000.0
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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.