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Navdurga Electroconstruction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navdurga Electroconstruction Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 99.12 Cr and 3 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 21 May 2020 for Rs 66.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 99.12 Cr

₹9,911.70 lakh

₹233.00 lakh

3

Others

Modification

31 Oct 2025

₹6,611.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369028 View DetailsReliance Capital Ltd₹ 60.00 01 Aug 2012-25 Jan 2024 Satisfied 6000000.0
10350885 View DetailsPunjab National Bank₹ 3.00 10 Apr 2012-16 Mar 2015 Satisfied 300000.0
10263228 View DetailsPunjab National Bank₹ 170.00 28 Jan 2011-13 Mar 2015 Satisfied 17000000.0
100348373 View DetailsOthers₹ 6,611.70 21 May 202031 Oct 2025- Open 661170000.0
10434206 View DetailsOthers₹ 3,300.00 27 May 201322 Jul 2025- Open 330000000.0
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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.