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Nemprakash Intrex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nemprakash Intrex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.40 Cr. The most recent charge was created on 29 Nov 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.40 Cr

₹42.40 crore

-

1

Others

Creation

29 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203828 View DetailsOthers₹ 20.00 29 Nov 2025-- Open 200000000.0
101164400 View DetailsOthers₹ 12.00 09 Sep 2025-- Open 120000000.0
100977569 View DetailsOthers₹ 0.40 23 May 2024-- Open 4000000.0
100864470 View DetailsOthers₹ 10.00 29 Jan 202428 Feb 2024- Open 100000000.0
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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

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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.