Neccon Power & Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neccon Power & Infra Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 464.94 Cr and 12 satisfied charges worth Rs 259.79 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 30 Mar 2023 in favour of Canara Bank for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 387.02 Cr
- Others : 67.92 Cr
- Canara Bank : 10.00 Cr
₹464.94 crore
₹259.79 crore
6
Indian Bank
Satisfaction
04 Apr 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431921 View Details | Axis Bank Limited | ₹ 0.80 | 31 Mar 2021 | - | 04 Apr 2024 | Satisfied |
| 10266503 View Details | State Bank Of India | ₹ 25.50 | 05 Jan 2011 | - | 18 May 2022 | Satisfied |
| 100200159 View Details | Others | ₹ 0.49 | 30 Mar 2018 | - | 25 Apr 2022 | Satisfied |
| 10238887 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.83 | 27 Aug 2010 | - | 20 Nov 2017 | Satisfied |
| 90265021 View Details | Canara Bank | ₹ 10.96 | 12 Nov 2002 | 28 Jan 2005 | 20 Mar 2010 | Satisfied |
| 90265899 View Details | Canara Bank | ₹ 10.96 | 12 Nov 2002 | 28 Jan 2005 | 20 Mar 2010 | Satisfied |
| 10189687 View Details | Indian Bank | ₹ 145.60 | 30 Oct 2009 | - | 20 Feb 2010 | Satisfied |
| 90264916 View Details | Indian Bank | ₹ 16.73 | 06 Jun 2003 | - | 20 Feb 2010 | Satisfied |
| 90267358 View Details | Indian Bank | ₹ 16.73 | 06 Jun 2003 | - | 20 Feb 2010 | Satisfied |
| 90265024 View Details | Indian Bank | ₹ 8.73 | 30 Jan 2003 | 19 Mar 2004 | 20 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.