North South Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North South Properties Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,418.75 Cr and 12 satisfied charges worth Rs 3,230.17 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 21 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 489.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 929.00 Cr
- Sbicap Trustee Company Limited : 489.75 Cr
₹141,875.00 lakh
₹323,017.24 lakh
5
Others
Modification
25 Sep 2025
₹48,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199369 View Details | Others | ₹ 33,500.00 | 31 Jul 2018 | 18 Jan 2019 | 06 May 2025 | Satisfied |
| 10428110 View Details | Yes Bank Limited | ₹ 48,000.00 | 27 May 2013 | 27 Oct 2020 | 01 May 2025 | Satisfied |
| 100114047 View Details | Others | ₹ 5,000.00 | 05 Jul 2017 | 02 Jan 2021 | 22 Oct 2024 | Satisfied |
| 10432764 View Details | State Bank Of India | ₹ 45,246.00 | 08 May 2013 | 22 Jan 2019 | 18 Jul 2024 | Satisfied |
| 100629861 View Details | Others | ₹ 2,500.00 | 12 Aug 2022 | 13 Apr 2023 | 04 Dec 2023 | Satisfied |
| 100159741 View Details | Others | ₹ 17,500.00 | 26 Dec 2017 | - | 30 Apr 2022 | Satisfied |
| 100279040 View Details | Others | ₹ 67,172.00 | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | Satisfied |
| 100277969 View Details | Others | ₹ 26,099.24 | 23 Jul 2019 | 18 Oct 2019 | 01 Dec 2020 | Satisfied |
| 100060156 View Details | Others | ₹ 45,500.00 | 29 Jan 2016 | 18 Jan 2017 | 18 Oct 2018 | Satisfied |
| 10358024 View Details | Others | ₹ 5,000.00 | 18 May 2012 | 31 Mar 2016 | 18 Oct 2018 | 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.