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Narmada Engineering Company Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narmada Engineering Company Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 1.97 Cr. The largest open charges are held by State Bank Of Hyderabad, State Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 19 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 0.74 Cr
  • State Bank Of India : 0.49 Cr
  • Small Industries Development Bank Of India : 0.41 Cr
  • Hdfc Bank Limited : 0.18 Cr
  • A. P. S. F. C. : 0.09 Cr
  • Others : 0.06 Cr

₹196.62 lakh

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6

State Bank Of Hyderabad

Creation

19 Oct 2023

₹18.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100853119 View DetailsHdfc Bank Limited₹ 18.49 19 Oct 2023-- Open 1849000.0
10612758 View DetailsState Bank Of India₹ 49.10 21 Dec 201530 Jul 2021- Open 4910000.0
10093709 View DetailsSmall Industries Development Bank Of India₹ 41.00 29 Feb 2008-- Open 4100000.0
10077058 View DetailsState Bank Of Hyderabad₹ 53.80 16 Oct 200730 Jun 2010- Open 5380000.0
90124235 View DetailsState Bank Of Hyderabad₹ 1.50 12 Mar 200106 Jan 2003- Open 150000.0
90122845 View DetailsState Bank Of Hyderabad₹ 5.00 09 Dec 199909 Dec 1999- Open 500000.0
90122577 View DetailsState Bank Of Hyderabad₹ 5.00 05 Mar 1997-- Open 500000.0
90123693 View DetailsState Bank Of Hyderabad₹ 4.65 26 Aug 1993-- Open 465000.0
90119719 View DetailsA. P. S. F. C.₹ 2.98 22 Mar 1990-- Open 298000.0
90123509 View DetailsState Bank Of Hyderabad₹ 2.00 29 Dec 1988-- Open 200000.0
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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.