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National Engineering Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

National Engineering Industries Limited has 58 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,610.00 Cr and 50 satisfied charges worth Rs 4,397.97 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Indian Bank. The most recent charge was created on 31 Jan 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1250.00 Cr
  • Others : 251.00 Cr
  • Idbi Bank Limited : 59.00 Cr
  • Indian Bank : 50.00 Cr

₹1,610.00 crore

₹4,397.97 crore

21

State Bank Of India

Satisfaction

02 Sep 2025

₹105.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352130 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 105.09 08 Jul 2020-02 Sep 2025 Satisfied 1050930000.0
100495191 View DetailsOthers₹ 46.50 07 Oct 202112 Dec 202211 Aug 2025 Satisfied 465000000.0
100596623 View DetailsOthers₹ 100.00 19 Jul 2022-24 Jun 2025 Satisfied 1000000000.0
100459844 View DetailsOthers₹ 50.00 08 Jul 2021-26 Apr 2024 Satisfied 500000000.0
100274722 View DetailsOthers₹ 50.00 16 Jul 201913 Jul 202026 Apr 2024 Satisfied 500000000.0
100359687 View DetailsIdbi Trusteeship Services Limited₹ 178.00 20 Aug 2020-09 Jun 2023 Satisfied 1780000000.0
100264576 View DetailsState Bank Of India₹ 104.69 29 May 2019-17 May 2023 Satisfied 1046850000.0
100352128 View DetailsOthers₹ 100.00 14 Jul 202029 Oct 202128 Jul 2022 Satisfied 1000000000.0
100118037 View DetailsOthers₹ 96.00 08 Aug 201712 Feb 202006 May 2022 Satisfied 960000000.0
100236737 View DetailsOthers₹ 350.00 22 Jan 201924 Jun 201917 Sep 2019 Satisfied 3500000000.0
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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.