Nepra Environmental Solutions Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nepra Environmental Solutions Technologies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.62 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Nov 2025 in favour of State Bank Of India for Rs 20.62 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.62 Cr
- Hdfc Bank Limited : 7.00 Cr
- Others : 3.00 Cr
₹30.62 crore
₹1.00 crore
3
State Bank Of India
Modification
29 Jun 2026
₹20.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312030 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Dec 2019 | - | 16 Feb 2024 | Satisfied |
| 101187177 View Details | State Bank Of India | ₹ 20.62 | 10 Nov 2025 | 29 Jun 2026 | - | Open |
| 101192078 View Details | Others | ₹ 3.00 | 06 Nov 2025 | - | - | Open |
| 100943411 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Jun 2024 | 28 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.