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Nechupadam Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nechupadam Constructions Private Limited has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 26.78 Cr and 8 satisfied charges worth Rs 2.99 Cr. The largest open charges are held by The Federal Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2020 for Rs 3.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.30 Cr
  • The Federal Bank Limited : 1.41 Cr
  • Hdfc Bank Limited : 1.06 Cr

₹26.78 crore

₹2.99 crore

5

Others

Creation

31 Dec 2020

₹3.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385870 View DetailsHdfc Bank Limited₹ 0.21 05 Nov 2012-17 Mar 2016 Satisfied 2100000.0
10368103 View DetailsHdfc Bank Limited₹ 0.35 05 Jul 2012-17 Mar 2016 Satisfied 3500000.0
10194784 View DetailsHdfc Bank Limited₹ 0.10 11 Dec 2009-17 Mar 2016 Satisfied 980000.0
10103142 View DetailsCenturion Bank Of Punjab Limited₹ 0.18 03 Apr 2008-17 Mar 2016 Satisfied 1800000.0
10093869 View DetailsCenturian Bank Of Punjab Limited₹ 0.04 31 Dec 2007-17 Mar 2016 Satisfied 404000.0
10093870 View DetailsCenturian Bank Of Punjab Limited₹ 0.04 31 Dec 2007-17 Mar 2016 Satisfied 404000.0
10093872 View DetailsCenturian Bank Of Punjab Limited₹ 0.17 31 Dec 2007-17 Mar 2016 Satisfied 1744000.0
80049141 View DetailsThe Federal Bank Limited₹ 1.90 13 Sep 200514 Jul 201018 Feb 2016 Satisfied 19000000.0
100407750 View DetailsOthers₹ 3.86 31 Dec 2020-- Open 38600000.0
100259192 View DetailsOthers₹ 0.22 27 Feb 2019-- Open 2221138.0
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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.