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N E Realcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N E Realcon Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 7 satisfied charges worth Rs 22.63 Cr. The most recent charge was created on 31 May 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹450.00 lakh

₹2,262.57 lakh

3

Hdfc Bank Limited

Satisfaction

11 Jul 2025

₹110.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353524 View DetailsHdfc Bank Limited₹ 110.50 25 Jun 2020-11 Jul 2025 Satisfied 11050000.0
100283883 View DetailsOthers₹ 194.00 27 Aug 2019-05 Jul 2025 Satisfied 19400000.0
10616335 View DetailsOthers₹ 242.07 21 Jan 201629 Apr 201705 Jul 2025 Satisfied 24206947.0
100081429 View DetailsHdfc Bank Limited₹ 575.00 31 Jan 201705 Jun 202326 Jun 2025 Satisfied 57500000.0
100081430 View DetailsHdfc Bank Limited₹ 575.00 30 Jan 201705 Jun 202326 May 2025 Satisfied 57500000.0
10179312 View DetailsUco Bank₹ 70.00 13 Aug 2009-04 Jun 2020 Satisfied 7000000.0
10216180 View DetailsUco Bank₹ 496.00 29 Mar 201017 Jun 201522 Mar 2017 Satisfied 49600000.0
101149086 View DetailsOthers₹ 450.00 31 May 2025-- Open 45000000.0
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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.