Northern Sky Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Sky Properties Private Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 421.70 Cr and 10 satisfied charges worth Rs 176.31 Cr. The largest open charges are held by State Bank Of India, Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Karnataka Bank Ltd. for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 334.00 Cr
- State Bank Of India : 50.00 Cr
- Karnataka Bank Ltd. : 35.00 Cr
- Hdfc Bank Limited : 2.70 Cr
₹421.70 crore
₹176.31 crore
7
Others
Creation
17 Oct 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547618 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 27.50 | 23 Feb 2022 | 23 Oct 2024 | 30 Sep 2025 | Satisfied |
| 100334808 View Details | Others | ₹ 7.00 | 23 Mar 2020 | - | 19 Feb 2023 | Satisfied |
| 100027938 View Details | Others | ₹ 12.00 | 05 May 2016 | - | 19 Jan 2023 | Satisfied |
| 100139816 View Details | Others | ₹ 25.00 | 11 Oct 2017 | - | 25 Nov 2022 | Satisfied |
| 10584846 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 61.00 | 16 Jul 2015 | 14 May 2019 | 17 Mar 2022 | Satisfied |
| 100056237 View Details | Others | ₹ 6.00 | 20 Oct 2016 | - | 18 Oct 2019 | Satisfied |
| 10529850 View Details | South Canara District Central Co-Operative Bank Ltd | ₹ 12.00 | 15 Oct 2014 | - | 16 Oct 2019 | Satisfied |
| 10465060 View Details | Karnataka Bank Ltd. | ₹ 5.50 | 25 Nov 2013 | 28 Aug 2015 | 18 May 2017 | Satisfied |
| 10576041 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.81 | 27 May 2015 | - | 07 Sep 2015 | Satisfied |
| 10398455 View Details | Corporation Bank | ₹ 19.50 | 31 Dec 2012 | - | 16 Jul 2015 | 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.