Narmada Drinks Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Chhattisgarh, India.
1985 Bilaspur, Chhattisgarh (India) Active
Narmada Drinks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Drinks Pvt Ltd has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 202.84 Cr and 18 satisfied charges worth Rs 195.89 Cr. The largest open charges are held by M. P Financial Corporation, Hdfc Bank Limited and Madhya Pradesh Financial Corporation. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 200.50 Cr
- M. P Financial Corporation : 0.90 Cr
- Hdfc Bank Limited : 0.83 Cr
- Madhya Pradesh Financial Corporation : 0.46 Cr
- Oriental Bank Of Commerce : 0.15 Cr
₹202.84 crore
₹195.89 crore
11
Others
Modification
16 Oct 2025
₹199.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805208 View Details | Yes Bank Limited | ₹ 11.00 | 01 Nov 2023 | - | 16 Dec 2024 | Satisfied |
| 100805205 View Details | Yes Bank Limited | ₹ 24.00 | 01 Nov 2023 | - | 16 Dec 2024 | Satisfied |
| 100070024 View Details | Others | ₹ 16.50 | 24 Nov 2016 | 05 Nov 2021 | 16 Nov 2022 | Satisfied |
| 10493138 View Details | Yes Bank Limited | ₹ 2.50 | 12 Mar 2014 | - | 20 Jul 2022 | Satisfied |
| 100235201 View Details | Yes Bank Limited | ₹ 15.00 | 19 Dec 2018 | - | 30 May 2022 | Satisfied |
| 100235956 View Details | Yes Bank Limited | ₹ 5.00 | 19 Dec 2018 | - | 30 May 2022 | Satisfied |
| 10420970 View Details | Tata Motors Finance Limited | ₹ 0.15 | 27 Feb 2013 | - | 19 Mar 2019 | Satisfied |
| 10420966 View Details | Tata Motors Finance Limited | ₹ 0.15 | 27 Feb 2013 | - | 19 Mar 2019 | Satisfied |
| 10105262 View Details | Others | ₹ 32.50 | 29 Feb 2008 | 01 Aug 2016 | 13 Nov 2017 | Satisfied |
| 10357604 View Details | Siemens Financial Services Private Limited | ₹ 0.84 | 26 Apr 2012 | - | 02 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.