# NARMADA DRINKS PVT LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about NARMADA DRINKS PVT LTD, CIN U15549CT1985PTC003196, as read on 2026-10-09.

- CIN: U15549CT1985PTC003196
- Status on the register: Active
- Incorporated: 1985-12-26
- Registrar: ROC Chhattisgarh
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹1,83,32,900
- Registered office in: Bilaspur, Chhattisgarh

## Charges registered against its assets

13 open and 18 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| THE FEDERAL BANK LIMITED | ₹15,00,00,000 | open | 2026-03-28 |  |  |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2026-02-10 |  |  |
| HDFC BANK LIMITED | ₹12,39,997 | open | 2025-04-21 |  |  |
| UNION BANK OF INDIA | ₹1,00,00,000 | open | 2023-10-06 |  |  |
| HDFC BANK LIMITED | ₹11,07,998 | open | 2023-02-27 |  |  |
| HDFC BANK LIMITED | ₹36,00,000 | open | 2023-02-13 |  |  |
| HDFC BANK LIMITED | ₹8,60,998 | open | 2022-08-07 |  |  |
| HDFC BANK LIMITED | ₹8,66,000 | open | 2022-06-24 |  |  |
| HDFC BANK LIMITED | ₹6,57,000 | open | 2022-06-18 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹1,99,50,00,000 | open | 2022-04-20 | 2025-10-16 |  |
| ORIENTAL BANK OF COMMERCE | ₹15,00,000 | open | 1998-01-20 |  |  |
| M. P FINANCIAL CORPORATION | ₹90,00,000 | open | 1996-08-09 |  |  |
| MADHYA PRADESH FINANCIAL CORPORATION | ₹45,52,000 | open | 1988-02-11 |  |  |
| YES BANK LIMITED | ₹24,00,00,000 | closed | 2023-11-01 |  | 2024-12-16 |
| YES BANK LIMITED | ₹11,00,00,000 | closed | 2023-11-01 |  | 2024-12-16 |
| YES BANK LIMITED | ₹15,00,00,000 | closed | 2018-12-19 |  | 2022-05-30 |
| YES BANK LIMITED | ₹5,00,00,000 | closed | 2018-12-19 |  | 2022-05-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹16,50,00,000 | closed | 2016-11-24 | 2021-11-05 | 2022-11-16 |
| Punjab National Bank | ₹1,50,00,000 | closed | 2014-12-16 |  | 2016-07-05 |
| YES BANK LIMITED | ₹2,50,00,000 | closed | 2014-03-12 |  | 2022-07-20 |
| Punjab National Bank | ₹46,45,00,000 | closed | 2013-12-21 |  | 2016-10-04 |
| Punjab National Bank | ₹45,00,000 | closed | 2013-06-27 |  | 2016-07-05 |
| TATA MOTORS FINANCE LIMITED | ₹14,89,160 | closed | 2013-02-27 |  | 2019-03-19 |
| TATA MOTORS FINANCE LIMITED | ₹14,89,160 | closed | 2013-02-27 |  | 2019-03-19 |
| Punjab National Bank | ₹9,50,00,000 | closed | 2012-07-05 |  | 2016-12-06 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹83,90,000 | closed | 2012-04-26 |  | 2017-01-02 |
| PUNJAB NATIONAL BANK | ₹32,50,00,000 | closed | 2008-02-29 | 2016-08-01 | 2017-11-13 |
| Punjab National Bank | ₹27,60,00,000 | closed | 2003-05-07 | 2010-08-12 | 2016-08-01 |
| PUNJAB NATIONAL BANK | ₹60,00,000 | closed | 2002-03-07 | 2004-11-26 | 2016-08-01 |
| PUNJAB & SIND BANK | ₹1,90,00,000 | closed | 2000-07-24 |  | 2011-04-26 |
| PUNJAB & SINDH BANK | ₹25,00,000 | closed | 1999-02-12 |  | 2011-04-26 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15549CT1985PTC003196

## Source

- This page: https://entiva.in/companies/narmada-drinks-pvt-ltd-u15549ct1985ptc003196
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15549CT1985PTC003196
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
