Northern Spirits Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Spirits Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 296.49 Cr and 15 satisfied charges worth Rs 311.41 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 26 Feb 2025 for Rs 7.58 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 220.50 Cr
- Others : 75.76 Cr
- Hdfc Bank Limited : 0.23 Cr
₹296.49 crore
₹311.41 crore
6
Canara Bank
Modification
22 Sep 2026
₹220.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101045729 View Details | Canara Bank | ₹ 22.80 | 28 Jan 2025 | - | 17 Nov 2025 | Satisfied |
| 100744520 View Details | Canara Bank | ₹ 15.00 | 05 Jul 2023 | - | 17 Nov 2025 | Satisfied |
| 100440137 View Details | State Bank Of India | ₹ 13.22 | 21 Apr 2021 | 09 Dec 2021 | 17 Dec 2022 | Satisfied |
| 100432515 View Details | State Bank Of India | ₹ 111.59 | 10 Mar 2021 | 13 May 2022 | 17 Dec 2022 | Satisfied |
| 100367426 View Details | Others | ₹ 5.00 | 10 Sep 2020 | - | 16 Jun 2021 | Satisfied |
| 100346234 View Details | Others | ₹ 2.90 | 18 Jun 2020 | - | 16 Jun 2021 | Satisfied |
| 100343773 View Details | Others | ₹ 50.00 | 05 Jun 2020 | - | 16 Jun 2021 | Satisfied |
| 100377768 View Details | Canara Bank | ₹ 3.70 | 10 Sep 2020 | - | 06 May 2021 | Satisfied |
| 100348694 View Details | Canara Bank | ₹ 2.10 | 07 Jul 2020 | - | 06 May 2021 | Satisfied |
| 100207948 View Details | Canara Bank | ₹ 21.00 | 13 Sep 2018 | 03 Dec 2019 | 15 Oct 2020 | 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.