

N E Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
N E Impex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.90 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Canara Bank. The most recent charge was created on 14 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of N E Impex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.40 Cr
- Others : 16.00 Cr
- Hdfc Bank Limited : 1.50 Cr
₹33.90 crore
₹1.50 crore
4
Axis Bank Limited
Creation
14 Jun 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049102 View Details | Canara Bank | ₹ 1.50 | 24 May 2002 | 02 Sep 2003 | 27 Aug 2011 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||