Narmada Sugar Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Indore, Madhya Pradesh (India) Active
Narmada Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmada Sugar Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 362.62 Cr and 3 satisfied charges worth Rs 53.34 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 232.66 Cr
- Hdfc Bank Limited : 94.96 Cr
- Axis Bank Limited : 35.00 Cr
₹362.62 crore
₹53.34 crore
3
State Bank Of India
Creation
31 Dec 2024
₹1.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366921 View Details | State Bank Of India | ₹ 29.24 | 11 Jul 2012 | - | 29 Sep 2020 | Satisfied |
| 10221213 View Details | State Bank Of India | ₹ 23.00 | 21 Apr 2010 | - | 29 Sep 2020 | Satisfied |
| 90203871 View Details | State Bank Of India | ₹ 1.10 | 23 Nov 2001 | - | 29 Sep 2020 | Satisfied |
| 101064066 View Details | Hdfc Bank Limited | ₹ 1.59 | 31 Dec 2024 | - | - | Open |
| 101034201 View Details | Hdfc Bank Limited | ₹ 45.00 | 27 Dec 2024 | - | - | Open |
| 100856395 View Details | Axis Bank Limited | ₹ 35.00 | 10 Jan 2024 | - | - | Open |
| 100832051 View Details | Hdfc Bank Limited | ₹ 1.32 | 28 Nov 2023 | - | - | Open |
| 100677278 View Details | Hdfc Bank Limited | ₹ 1.06 | 31 Jan 2023 | - | - | Open |
| 100589012 View Details | State Bank Of India | ₹ 65.00 | 10 Jun 2022 | - | - | Open |
| 100532419 View Details | Hdfc Bank Limited | ₹ 46.00 | 28 Jan 2022 | 03 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.