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N S Engineering Company Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N S Engineering Company Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 91.80 Cr and 4 satisfied charges worth Rs 32.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.14 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.80 Cr

₹91.80 crore

₹32.20 crore

4

Hdfc Bank Limited

Creation

28 Aug 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114722 View DetailsAndhra Pradesh State Financial Corporation Ltd₹ 0.29 02 Mar 1990-19 Mar 2025 Satisfied 2900000.0
100823881 View DetailsOthers₹ 26.40 04 Dec 2023-16 Dec 2024 Satisfied 264000000.0
100494281 View DetailsHdfc Bank Limited₹ 0.18 06 Aug 2021-07 Aug 2024 Satisfied 1752804.0
80029942 View DetailsState Bank Of India₹ 5.33 26 Oct 200527 Oct 202202 Aug 2023 Satisfied 53321434.0
101150688 View DetailsHdfc Bank Limited₹ 0.31 28 Aug 2025-- Open 3135000.0
100920796 View DetailsHdfc Bank Limited₹ 0.26 02 May 2024-- Open 2559516.0
100662889 View DetailsHdfc Bank Limited₹ 1.84 27 Dec 2022-- Open 18390000.0
100622801 View DetailsHdfc Bank Limited₹ 0.46 06 Oct 2022-- Open 4577000.0
100621461 View DetailsHdfc Bank Limited₹ 0.98 29 Sep 2022-- Open 9837400.0
100593205 View DetailsHdfc Bank Limited₹ 87.95 09 Jun 202218 Jun 2025- Open 879500000.0
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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

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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.