Nrb Bearings Limited (Full Fledged Public Co) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nrb Bearings Limited (Full Fledged Public Co) has 48 charges registered with the Registrar of Companies: 6 open charges worth Rs 392.00 Cr and 42 satisfied charges worth Rs 633.73 Cr. The largest open charges are held by Citi Bank N.A., Dbs Bank Ltd and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Jun 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.00 Cr
- Citi Bank N.A. : 92.00 Cr
- Dbs Bank Ltd : 75.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Hdfc Bank Limited : 30.00 Cr
₹392.00 crore
₹633.73 crore
27
Citi Bank N.A.
Satisfaction
09 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767689 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Jun 2023 | - | 09 Jul 2025 | Satisfied |
| 100463922 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Jul 2021 | - | 09 Jul 2025 | Satisfied |
| 100734960 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 27 Jun 2023 | - | 02 Feb 2024 | Satisfied |
| 80023791 View Details | Bnp Paribas | ₹ 80.00 | 13 Feb 2001 | 07 Jul 2015 | 23 Nov 2023 | Satisfied |
| 100098511 View Details | Citi Bank N.A. | ₹ 25.00 | 23 Nov 2016 | - | 09 Oct 2023 | Satisfied |
| 100425720 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 23 Feb 2021 | - | 27 Jul 2023 | Satisfied |
| 10506951 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 30 Jun 2014 | - | 05 Jul 2023 | Satisfied |
| 100084360 View Details | Dbs Bank Ltd | ₹ 25.25 | 01 Feb 2017 | 25 Jul 2017 | 06 Apr 2022 | Satisfied |
| 10344914 View Details | Citibank N. A. | ₹ 25.00 | 27 Mar 2012 | - | 29 Nov 2017 | Satisfied |
| 10367893 View Details | Dbs Bank Limited | ₹ 30.80 | 06 Jul 2012 | - | 22 Aug 2017 | 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.