Northern Spirits Limited - Charges

Every charge - open or closed - that lenders have registered against Northern Spirits Limited, with the most recent activity at the top.

2012-09-13 Kolkata, West Bengal Active Listed Active Compliant
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NS Northern Spirits Limited
Open charges
5
262.48 cr
Closed charges
15
311.41 cr
Total
20
573.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 6 251.10 cr
2 Others 8 171.18 cr
3 State Bank Of India 2 124.81 cr
4 Dbs Bank Ltd 1 25.00 cr
5 Standard Chartered Bank 1 1.58 cr
6 Hdfc Bank Limited 2 22.80 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106450 Others 26 Feb 2025 - - 75.80 Lakh Open
101045729 Canara Bank 28 Jan 2025 - 17 Nov 2025 22.80 cr Closed
100822750 Hdfc Bank Limited 16 Oct 2023 - - 16.09 Lakh Open
100790912 Others 20 Sep 2023 07 Aug 2025 - 75.00 cr Open
100744520 Canara Bank 05 Jul 2023 - 17 Nov 2025 15.00 cr Closed
100641261 Canara Bank 18 Oct 2022 22 Aug 2025 - 186.50 cr Open
100496459 Hdfc Bank Limited 20 Jul 2021 - - 6.71 Lakh Open
100440137 State Bank Of India 21 Apr 2021 09 Dec 2021 17 Dec 2022 13.22 cr Closed
100432515 State Bank Of India 10 Mar 2021 13 May 2022 17 Dec 2022 111.59 cr Closed
100367426 Others 10 Sep 2020 - 16 Jun 2021 5.00 cr Closed
100377768 Canara Bank 10 Sep 2020 - 06 May 2021 3.70 cr Closed
100348694 Canara Bank 07 Jul 2020 - 06 May 2021 2.10 cr Closed
100346234 Others 18 Jun 2020 - 16 Jun 2021 2.90 cr Closed
100343773 Others 05 Jun 2020 - 16 Jun 2021 50.00 cr Closed
100300968 Others 01 Oct 2019 - 07 Jul 2020 29.00 cr Closed
100207948 Canara Bank 13 Sep 2018 03 Dec 2019 15 Oct 2020 21.00 cr Closed
100189186 Dbs Bank Ltd 04 Jul 2018 - 19 Nov 2019 25.00 cr Closed
100143528 Others 08 Nov 2017 13 Aug 2019 14 Jan 2020 6.00 cr Closed
100021768 Others 13 Apr 2016 - 09 Nov 2017 2.52 cr Closed
10560265 Standard Chartered Bank 16 Mar 2015 01 Dec 2015 07 Sep 2017 1.58 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Northern Spirits Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Northern Spirits Limited (CIN: L15500WB2012PLC185821). 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 Northern Spirits Limited.
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.