Ned Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ned Energy Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 336.67 Cr. The most recent charge was created on 30 Mar 2021 in favour of State Bank Of India for Rs 4.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 157.90 Cr
- Yes Bank Limited : 90.20 Cr
- Axis Bank Limited : 49.00 Cr
- Barclays Bank Plc : 17.21 Cr
- Kotak Mahindra Bank Limited : 14.00 Cr
- Others : 8.36 Cr
₹10.00 crore
₹336.67 crore
8
State Bank Of India
Satisfaction
12 Apr 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199413 View Details | State Bank Of India | ₹ 90.00 | 19 May 2018 | - | 12 Apr 2024 | Satisfied |
| 100445213 View Details | State Bank Of India | ₹ 4.40 | 30 Mar 2021 | - | 10 Aug 2023 | Satisfied |
| 100335970 View Details | State Bank Of India | ₹ 2.50 | 18 Apr 2020 | 20 Jun 2020 | 15 Jun 2022 | Satisfied |
| 10447801 View Details | Axis Bank Limited | ₹ 49.00 | 03 Sep 2013 | 03 Sep 2015 | 18 Nov 2021 | Satisfied |
| 90124202 View Details | State Bank Of India | ₹ 56.00 | 06 Nov 2000 | 12 May 2016 | 12 Apr 2021 | Satisfied |
| 10173311 View Details | Barclays Bank Plc | ₹ 17.21 | 28 Aug 2009 | 03 Sep 2015 | 07 Jul 2017 | Satisfied |
| 10175157 View Details | Yes Bank Limited | ₹ 65.20 | 31 Aug 2009 | 12 Jan 2015 | 20 Apr 2016 | Satisfied |
| 10112999 View Details | Yes Bank Limited | ₹ 25.00 | 28 May 2008 | 12 Jan 2015 | 13 Jan 2015 | Satisfied |
| 10196974 View Details | Kotak Mahindra Bank Limited | ₹ 14.00 | 13 Jan 2010 | 17 Jul 2012 | 30 Sep 2013 | Satisfied |
| 10412367 View Details | State Bank Of India | ₹ 5.00 | 12 Mar 2013 | - | 22 Jul 2013 | Satisfied |
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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.