Last Updated:

N G Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N G Projects Limited has 173 charges registered with the Registrar of Companies: 45 open charges worth Rs 806.44 Cr and 128 satisfied charges worth Rs 350.02 Cr. The largest open charges are held by Yes Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 667.81 Cr
  • Yes Bank Limited : 41.56 Cr
  • Idbi Bank Limited : 40.00 Cr
  • Hdfc Bank Limited : 36.21 Cr
  • Hdb Financial Services Limited : 18.74 Cr
  • Others : 2.12 Cr

₹806.44 crore

₹350.02 crore

16

Others

Satisfaction

12 Nov 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100744865 View DetailsOthers₹ 0.24 13 Jun 2023-12 Nov 2025 Satisfied 2363000.0
101033664 View DetailsOthers₹ 0.23 23 Jan 2025-11 Nov 2025 Satisfied 2335000.0
100127279 View DetailsAxis Bank Limited₹ 40.00 29 Sep 2017-23 Jul 2024 Satisfied 400000000.0
100587320 View DetailsOthers₹ 0.31 10 Jun 2022-21 Jun 2024 Satisfied 3127000.0
100587327 View DetailsOthers₹ 1.32 10 Jun 2022-21 Jun 2024 Satisfied 13216000.0
100587433 View DetailsOthers₹ 1.32 10 Jun 2022-21 Jun 2024 Satisfied 13216000.0
100587440 View DetailsOthers₹ 1.32 10 Jun 2022-21 Jun 2024 Satisfied 13216000.0
100462853 View DetailsHdfc Bank Limited₹ 0.97 20 Jul 2021-18 Jun 2024 Satisfied 9686158.0
100351674 View DetailsOthers₹ 0.42 06 Jul 2020-08 Sep 2023 Satisfied 4248000.0
100617018 View DetailsOthers₹ 0.18 02 Sep 2022-25 Aug 2023 Satisfied 1821000.0
Premium access

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.