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Napc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Napc Private Limited has 96 charges registered with the Registrar of Companies: 96 satisfied charges worth Rs 1,128.20 Cr. The most recent charge was created on 29 Oct 2014 in favour of Axis Bank Limited for Rs 1.87 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 260.00 Cr
  • 3I Infotech Trusteeship Services Limited : 235.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 190.00 Cr
  • Societe Generale : 150.00 Cr
  • Standard Chartered Bank : 131.40 Cr
  • Others : 161.80 Cr
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₹1,128.20 crore

11

Icici Bank Limited

Satisfaction

26 May 2022

₹190.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551271 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 190.00 25 Sep 2014-26 May 2022 Satisfied 1900000000.0
10530539 View DetailsAxis Bank Limited₹ 0.19 29 Oct 201425 Oct 202128 Oct 2021 Satisfied 1866000.0
10429292 View DetailsHdfc Bank Limited₹ 0.11 30 May 2013-13 Feb 2020 Satisfied 1098000.0
10417958 View DetailsHdfc Bank Limited₹ 0.18 05 Mar 2013-13 Feb 2020 Satisfied 1799000.0
10490640 View DetailsHdfc Bank Limited₹ 0.92 23 Apr 2014-27 Jan 2020 Satisfied 9174000.0
10486916 View DetailsHdfc Bank Limited₹ 0.18 14 Mar 2014-27 Jan 2020 Satisfied 1807000.0
10480181 View DetailsHdfc Bank Limited₹ 0.83 18 Feb 2014-27 Jan 2020 Satisfied 8325000.0
10481639 View DetailsHdfc Bank Limited₹ 0.10 18 Feb 2014-27 Jan 2020 Satisfied 1013000.0
10465697 View DetailsHdfc Bank Limited₹ 0.37 28 Nov 2013-27 Jan 2020 Satisfied 3691000.0
10424185 View DetailsHdfc Bank Limited₹ 0.16 29 Apr 2013-27 Jan 2020 Satisfied 1592000.0
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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.