Narbada Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narbada Steels Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.71 Cr and 13 satisfied charges worth Rs 71.77 Cr. The largest open charges are held by Hdfc Bank Limited and Jammu And Kashmir State Financial Corporation Ltd. The most recent charge was created on 26 Dec 2023 in favour of Hdfc Bank Limited for Rs 20.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.56 Cr
- Jammu And Kashmir State Financial Corporation Ltd : 0.15 Cr
₹21.71 crore
₹71.77 crore
4
Hdfc Bank Limited
Satisfaction
11 Feb 2025
₹22.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376413 View Details | Hdfc Bank Limited | ₹ 22.88 | 26 Jul 2012 | 13 Sep 2021 | 11 Feb 2025 | Satisfied |
| 100164424 View Details | Hdfc Bank Limited | ₹ 0.65 | 28 Feb 2018 | - | 08 Mar 2022 | Satisfied |
| 10514064 View Details | Hdfc Bank Limited | ₹ 0.60 | 16 Jul 2014 | - | 04 Feb 2020 | Satisfied |
| 10459733 View Details | Hdfc Bank Limited | ₹ 0.23 | 20 Sep 2013 | - | 27 Jan 2016 | Satisfied |
| 80023488 View Details | The Jammu And Kashmir Bank Limited | ₹ 9.02 | 20 Nov 2004 | 30 Dec 2006 | 07 Aug 2012 | Satisfied |
| 80023483 View Details | The Jammu And Kashmir Bank Limited | ₹ 9.02 | 29 Sep 2004 | 30 Dec 2006 | 07 Aug 2012 | Satisfied |
| 90324281 View Details | The Jammu And Kashmir Bank Limited | ₹ 9.02 | 29 Sep 2004 | 30 Dec 2006 | 07 Aug 2012 | Satisfied |
| 90323895 View Details | Bank Of India | ₹ 5.30 | 11 May 2004 | - | 19 Nov 2004 | Satisfied |
| 90323718 View Details | Bank Of India | ₹ 5.10 | 27 Mar 1998 | 30 Mar 2002 | 19 Nov 2004 | Satisfied |
| 90324399 View Details | Bank Of India | ₹ 0.60 | 16 Jul 1990 | 17 Jun 2002 | 19 Nov 2004 | 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.