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Nem Engineering Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nem Engineering Projects Private Limited has 34 charges registered with the Registrar of Companies: 23 open charges worth Rs 16.85 Cr and 11 satisfied charges worth Rs 12.94 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Sep 2019 in favour of Axis Bank Limited for Rs 0.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.54 Cr
  • Axis Bank Limited : 6.22 Cr
  • Hdfc Bank Limited : 0.57 Cr
  • Tata Capital Financial Services Limited : 0.51 Cr

₹1,684.60 lakh

₹1,293.67 lakh

6

Others

Modification

26 Jun 2020

₹753.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441527 View DetailsAxis Bank Limited₹ 300.00 20 Jul 201317 Nov 201517 Sep 2019 Satisfied 30000000.0
100065348 View DetailsOthers₹ 40.00 15 Nov 2016-31 Oct 2018 Satisfied 4000000.0
10483188 View DetailsSrei Equipment Finance Limited₹ 20.25 03 Mar 2014-09 May 2017 Satisfied 2025000.0
10533532 View DetailsSrei Equipment Finance Limited₹ 22.30 14 Nov 2014-11 Aug 2016 Satisfied 2230000.0
10479742 View DetailsSrei Equipment Finance Limited₹ 26.24 08 Feb 2014-11 Aug 2016 Satisfied 2624000.0
10496505 View DetailsSrei Equipment Finance Limited₹ 55.00 15 May 2014-29 May 2015 Satisfied 5500000.0
10335772 View DetailsSrei Equipment Finance Private Limited₹ 141.34 14 Jan 2012-23 Mar 2015 Satisfied 14134005.0
10290816 View DetailsSrei Equipment Finance Private Limited₹ 69.00 15 May 2011-23 Mar 2015 Satisfied 6900000.0
10281427 View DetailsSrei Equipment Finance Private Limited₹ 185.96 05 Apr 2011-23 Mar 2015 Satisfied 18596177.0
10320657 View DetailsSrei Equipment Finance Private Limited₹ 235.76 15 Nov 2011-13 Jan 2015 Satisfied 23575500.0
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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.