N. S. Engineering Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N. S. Engineering Projects Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 7 satisfied charges worth Rs 240.28 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Mar 2025 in favour of State Bank Of India for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.00 Cr
₹49.00 crore
₹240.28 crore
3
State Bank Of India
Modification
17 Apr 2025
₹49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602338 View Details | State Bank Of India | ₹ 36.13 | 29 Sep 2015 | - | 30 May 2024 | Satisfied |
| 10478658 View Details | State Bank Of India | ₹ 44.50 | 30 Dec 2013 | 29 Sep 2015 | 30 May 2024 | Satisfied |
| 10445715 View Details | State Bank Of India | ₹ 69.32 | 22 Aug 2013 | 29 Dec 2014 | 30 May 2024 | Satisfied |
| 10252564 View Details | State Bank Of India | ₹ 51.15 | 03 Nov 2010 | 25 Mar 2015 | 30 May 2024 | Satisfied |
| 10535280 View Details | The South Indian Bank Limited | ₹ 24.49 | 15 Nov 2014 | 30 Mar 2017 | 29 May 2024 | Satisfied |
| 10576587 View Details | Punjab National Bank | ₹ 14.49 | 25 Jun 2015 | - | 28 May 2024 | Satisfied |
| 10462030 View Details | Punjab National Bank | ₹ 0.20 | 03 Oct 2013 | - | 28 May 2024 | Satisfied |
| 101075417 View Details | State Bank Of India | ₹ 49.00 | 27 Mar 2025 | 17 Apr 2025 | - | Open |
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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.