Nepa Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nepa Ltd has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.46 Cr and 9 satisfied charges worth Rs 53.48 Cr. The largest open charges are held by S. B. I., State Bank Of India and M. P. Electricity Board. The most recent charge was created on 11 Jun 2020 in favour of State Bank Of India for Rs 2.22 M and is open.
Charges Breakdown by Lending Institutions
- S. B. I. : 35.80 Cr
- State Bank Of India : 2.40 Cr
- M. P. Electricity Board : 1.25 Cr
- The Chairman Madhya Pradesh : 0.01 Cr
₹39.46 crore
₹53.48 crore
6
State Bank Of Indore
Satisfaction
09 Sep 2020
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305938 View Details | State Bank Of India | ₹ 0.22 | 19 Nov 2019 | - | 09 Sep 2020 | Satisfied |
| 100305940 View Details | State Bank Of India | ₹ 1.02 | 19 Nov 2019 | - | 09 Sep 2020 | Satisfied |
| 100306358 View Details | State Bank Of India | ₹ 1.16 | 19 Nov 2019 | - | 09 Sep 2020 | Satisfied |
| 90207028 View Details | State Bank Of Indore | ₹ 13.50 | 13 Jul 1989 | - | 11 Sep 2015 | Satisfied |
| 90205214 View Details | State Bank Of Indore | ₹ 35.80 | 17 Mar 1997 | 16 Apr 2003 | 26 Mar 2012 | Satisfied |
| 90206972 View Details | State Bank Of Indore | ₹ 1.00 | 09 Jan 1989 | - | 08 Jun 2001 | Satisfied |
| 90206468 View Details | State Bank Of Indore | ₹ 0.75 | 06 Oct 1972 | - | 08 Jun 2001 | Satisfied |
| 90204423 View Details | The Governor Of Madhya Pradesh | ₹ 0.02 | 18 Mar 1961 | - | 30 Mar 1984 | Satisfied |
| 90204419 View Details | The Governor Of Madhya Pradesh | ₹ 0.02 | 28 Mar 1960 | - | 30 May 1982 | Satisfied |
| 100347687 View Details | State Bank Of India | ₹ 0.22 | 11 Jun 2020 | - | - | Open |
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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.