Nepc India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nepc India Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.39 Cr and 10 satisfied charges worth Rs 1.16 M. The largest open charges are held by Indian Oil Corporation Ltd, Repatriates Co-Operative Financve And Development Bank Ltd and Indian Renewable Energy Development Agency Ltd. The most recent charge was created on 29 Oct 1998 in favour of The Vysya Bank Ltd and is closed.
Charges Breakdown by Lending Institutions
- Indian Oil Corporation Ltd : 19.00 Cr
- Repatriates Co-Operative Financve And Development Bank Ltd : 6.55 Cr
- Indian Renewable Energy Development Agency Ltd : 6.00 Cr
- Industrial Development Bank Of India : 5.00 Cr
- Air Wiscon Inc : 4.34 Cr
- Others : 4.50 Cr
₹45.39 crore
₹0.12 crore
11
Indian Oil Corporation Ltd
Satisfaction
23 Jul 2013
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008471 View Details | Citi Bank N.A. | ₹ 0.12 | 20 May 1997 | - | 23 Jul 2013 | Satisfied |
| 90008626 View Details | The Vysya Bank Ltd | ₹ 0.00 | 29 Oct 1998 | - | 21 Apr 2006 | Satisfied |
| 90008344 View Details | The Vysya Bank Ltd | ₹ 0.00 | 02 Feb 1996 | 09 Jan 2003 | 21 Apr 2006 | Satisfied |
| 90008380 View Details | Abn Amro Bank | ₹ 0.00 | 04 May 1996 | - | 31 Mar 2006 | Satisfied |
| 90008377 View Details | Abn Amro Bank | ₹ 0.00 | 24 Apr 1996 | - | 31 Mar 2006 | Satisfied |
| 90008375 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 0.00 | 15 Apr 1996 | - | 25 Mar 2006 | Satisfied |
| 90008357 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 0.00 | 01 Mar 1996 | - | 25 Mar 2006 | Satisfied |
| 90008248 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 0.00 | 01 Mar 1995 | - | 25 Mar 2006 | Satisfied |
| 90008591 View Details | Industrial Finance Corporation Of India Ltd | ₹ 0.00 | 08 Jul 1998 | - | 17 Mar 2006 | Satisfied |
| 90008417 View Details | Industrial Finance Corporation Of India Ltd | ₹ 0.00 | 20 Sep 1996 | - | 17 Mar 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.