What does it mean when Narmada Drinks Pvt Ltd has charges?

It means Narmada Drinks Pvt Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U15549CT1985PTC003196), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Narmada Drinks Pvt Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Narmada Drinks Pvt Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Narmada Drinks Pvt Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Narmada Drinks Pvt Ltd, with the most recent activity at the top.

1985-12-26 Bilaspur, Chattisgarh Active Unlisted Active Compliant

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ND Narmada Drinks Pvt Ltd

Open charges

160.84 cr

Closed charges

195.89 cr

Total

356.73 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	4	207.50 cr
2	Punjab National Bank	6	86.10 cr
3	Yes Bank Limited	5	57.50 cr
4	Punjab & Sind Bank	1	1.90 cr
5	M. P Financial Corporation	1	90.00 Lakh
6	Siemens Financial Services Private Limit…	1	83.90 Lakh
7	Hdfc Bank Limited	6	83.32 Lakh
8	Madhya Pradesh Financial Corporation	1	45.52 Lakh
9	Tata Motors Finance Limited	2	29.78 Lakh
10	Punjab & Sindh Bank	1	25.00 Lakh

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101110531	Hdfc Bank Limited	21 Apr 2025	-	-	12.40 Lakh	Open
100805208	Yes Bank Limited	01 Nov 2023	-	16 Dec 2024	11.00 cr	Closed
100805205	Yes Bank Limited	01 Nov 2023	-	16 Dec 2024	24.00 cr	Closed
100809719	Others	06 Oct 2023	-	-	1.00 cr	Open
100701258	Hdfc Bank Limited	27 Feb 2023	-	-	11.08 Lakh	Open
100696401	Hdfc Bank Limited	13 Feb 2023	-	-	36.00 Lakh	Open
100643756	Hdfc Bank Limited	07 Aug 2022	-	-	8.61 Lakh	Open
100589785	Hdfc Bank Limited	24 Jun 2022	-	-	8.66 Lakh	Open
100589182	Hdfc Bank Limited	18 Jun 2022	-	-	6.57 Lakh	Open
100572320	Others	20 Apr 2022	30 Mar 2024	-	157.50 cr	Open
100235201	Yes Bank Limited	19 Dec 2018	-	30 May 2022	15.00 cr	Closed
100235956	Yes Bank Limited	19 Dec 2018	-	30 May 2022	5.00 cr	Closed
100070024	Others	24 Nov 2016	05 Nov 2021	16 Nov 2022	16.50 cr	Closed
10541601	Punjab National Bank	16 Dec 2014	-	05 Jul 2016	1.50 cr	Closed
10493138	Yes Bank Limited	12 Mar 2014	-	20 Jul 2022	2.50 cr	Closed
10474314	Punjab National Bank	21 Dec 2013	-	04 Oct 2016	46.45 cr	Closed
10443965	Punjab National Bank	27 Jun 2013	-	05 Jul 2016	45.00 Lakh	Closed
10420970	Tata Motors Finance Limited	27 Feb 2013	-	19 Mar 2019	14.89 Lakh	Closed
10420966	Tata Motors Finance Limited	27 Feb 2013	-	19 Mar 2019	14.89 Lakh	Closed
10370301	Punjab National Bank	05 Jul 2012	-	06 Dec 2016	9.50 cr	Closed
10357604	Siemens Financial Services Private Limited	26 Apr 2012	-	02 Jan 2017	83.90 Lakh	Closed
10105262	Others	29 Feb 2008	01 Aug 2016	13 Nov 2017	32.50 cr	Closed
90209275	Punjab National Bank	07 May 2003	12 Aug 2010	01 Aug 2016	27.60 cr	Closed
90209018	Punjab National Bank	07 Mar 2002	26 Nov 2004	01 Aug 2016	60.00 Lakh	Closed
90208682	Punjab & Sind Bank	24 Jul 2000	-	26 Apr 2011	1.90 cr	Closed
90203546	Punjab & Sindh Bank	12 Feb 1999	-	26 Apr 2011	25.00 Lakh	Closed
90208134	Oriental Bank Of Commerce	20 Jan 1998	-	-	15.00 Lakh	Open
90210431	M. P Financial Corporation	09 Aug 1996	-	-	90.00 Lakh	Open
90201338	Madhya Pradesh Financial Corporation	11 Feb 1988	-	-	45.52 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Narmada Drinks Pvt Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Narmada Drinks Pvt Ltd (CIN: U15549CT1985PTC003196). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Narmada Drinks Pvt Ltd.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Narmada Drinks Pvt Ltd - Charges

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