Northern Strips Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Northern Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Strips Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.00 Cr and 9 satisfied charges worth Rs 71.55 Cr. The most recent charge was created on 24 Jul 2024 for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.00 Cr
₹94.00 crore
₹71.55 crore
6
Others
Satisfaction
01 Aug 2024
₹26.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475584 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 26.50 | 18 Jun 2021 | 16 Dec 2023 | 01 Aug 2024 | Satisfied |
| 100438385 View Details | Karnataka Bank Ltd. | ₹ 2.40 | 30 Mar 2021 | - | 11 Jul 2024 | Satisfied |
| 100113332 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Jul 2017 | - | 12 Jan 2023 | Satisfied |
| 10152897 View Details | Hdfc Bank Limited | ₹ 0.37 | 05 Mar 2009 | - | 11 Aug 2015 | Satisfied |
| 10075152 View Details | Karanataka Bank Limited | ₹ 8.50 | 27 Sep 2007 | - | 16 Dec 2013 | Satisfied |
| 10223180 View Details | Hdfc Bank Limited | ₹ 5.79 | 18 May 2010 | - | 18 Oct 2013 | Satisfied |
| 10031490 View Details | Karnataka Bank Limited | ₹ 2.00 | 12 Dec 2006 | - | 14 Oct 2013 | Satisfied |
| 80019011 View Details | Karnataka Bank Limited | ₹ 1.00 | 24 Dec 2004 | 24 Mar 2012 | 14 Oct 2013 | Satisfied |
| 90051170 View Details | Karnataka Bank Limited | ₹ 15.00 | 24 Dec 2004 | 24 Mar 2012 | 14 Oct 2013 | Satisfied |
| 100961861 View Details | Others | ₹ 49.00 | 24 Jul 2024 | - | - | 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.