Ncml Sonepat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncml Sonepat Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.71 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 29 Dec 2025 for Rs 54.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 60.84 Cr
- Others : 54.87 Cr
₹115.71 crore
-
2
Sbicap Trustee Company Limited
Creation
29 Dec 2025
₹54.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101221490 View Details | Others | ₹ 54.87 | 29 Dec 2025 | - | - | Open |
| 100259905 View Details | Sbicap Trustee Company Limited | ₹ 60.84 | 25 Apr 2019 | 05 Feb 2021 | - | 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.