Narmada Bio-Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Bio-Chem Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 2,144.00 Cr and 10 satisfied charges worth Rs 307.08 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Jul 2026 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1249.00 Cr
- Others : 380.00 Cr
- Hdfc Bank Limited : 275.00 Cr
- Yes Bank Limited : 135.00 Cr
- Axis Bank Limited : 105.00 Cr
₹2,144.00 crore
₹307.08 crore
9
Sbicap Trustee Company Limited
Creation
07 Jul 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101061911 View Details | Citi Bank N.A. | ₹ 80.00 | 10 Mar 2025 | - | 02 Apr 2026 | Satisfied |
| 100831434 View Details | Others | ₹ 50.00 | 25 Nov 2023 | - | 25 Oct 2024 | Satisfied |
| 100438256 View Details | Sbicap Trustee Company Limited | ₹ 1.00 | 26 Mar 2021 | 23 Aug 2021 | 12 Oct 2023 | Satisfied |
| 100427795 View Details | Standard Chartered Bank | ₹ 2.74 | 18 Mar 2021 | - | 12 Oct 2023 | Satisfied |
| 100315433 View Details | Standard Chartered Bank | ₹ 13.87 | 19 Dec 2019 | - | 12 Oct 2023 | Satisfied |
| 10003212 View Details | Sbicap Trustee Company Limited | ₹ 99.47 | 10 Apr 2006 | 02 May 2023 | 12 Oct 2023 | Satisfied |
| 100222484 View Details | Others | ₹ 10.50 | 30 Jul 2018 | - | 02 Dec 2019 | Satisfied |
| 100110795 View Details | Others | ₹ 6.50 | 13 Jul 2017 | - | 22 Nov 2018 | Satisfied |
| 10591359 View Details | The Shamrao Vithal Cooperative Bank Limited | ₹ 43.00 | 10 Aug 2015 | - | 29 Jun 2018 | Satisfied |
| 80003996 View Details | Central Bank Of India | ₹ 0.00 | 10 Mar 2004 | - | 22 May 2006 | 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.