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N.S. Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N.S. Creations Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.27 Cr and 7 satisfied charges worth Rs 9.23 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 09 Jun 2025 in favour of Indian Overseas Bank for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 36.27 Cr

₹36.27 crore

₹9.23 crore

4

Indian Overseas Bank

Modification

20 Nov 2025

₹16.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315414 View DetailsOthers₹ 0.08 31 Dec 2019-29 Jan 2022 Satisfied 800000.0
10385254 View DetailsIndian Overseas Bank₹ 0.70 17 Oct 2012-29 Jan 2022 Satisfied 7000000.0
10188757 View DetailsOthers₹ 4.50 06 Nov 200903 Sep 201929 Jan 2022 Satisfied 45000000.0
10063728 View DetailsIndian Overseas Bank₹ 0.45 08 Aug 2007-29 Jan 2022 Satisfied 4500000.0
80025761 View DetailsBharat Overseas Bank Ltd.₹ 1.00 17 Mar 2004-29 Jan 2022 Satisfied 10000000.0
80025762 View DetailsBharat Overseas Bank Ltd.₹ 0.50 20 Jan 2004-29 Jan 2022 Satisfied 5000000.0
80025764 View DetailsBharat Overseas Bank Ltd₹ 2.00 20 Jan 200431 Jan 200729 Jan 2022 Satisfied 20000000.0
101157996 View DetailsIndian Overseas Bank₹ 2.40 09 Jun 2025-- Open 24000000.0
100702359 View DetailsIndian Overseas Bank₹ 0.27 24 Mar 2023-- Open 2700000.0
100681358 View DetailsIndian Overseas Bank₹ 16.69 03 Feb 202320 Nov 2025- Open 166888000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.