Nepra Resource Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nepra Resource Management Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.50 Cr and 6 satisfied charges worth Rs 18.60 Cr. The most recent charge was created on 31 Dec 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.50 Cr
₹59.50 crore
₹18.60 crore
3
Others
Creation
31 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859185 View Details | Hdfc Bank Limited | ₹ 5.00 | 31 Jan 2024 | - | 28 Mar 2025 | Satisfied |
| 100102984 View Details | Others | ₹ 3.00 | 25 May 2017 | - | 30 Jul 2022 | Satisfied |
| 100296147 View Details | Others | ₹ 4.40 | 27 Aug 2019 | - | 12 Oct 2021 | Satisfied |
| 100289670 View Details | Others | ₹ 5.00 | 31 Aug 2019 | - | 16 Sep 2021 | Satisfied |
| 100178404 View Details | Others | ₹ 1.00 | 17 Apr 2018 | 05 Sep 2019 | 07 Jun 2021 | Satisfied |
| 10461083 View Details | Vijaya Bank | ₹ 0.20 | 30 Oct 2013 | - | 07 Sep 2018 | Satisfied |
| 101218952 View Details | Others | ₹ 10.00 | 31 Dec 2025 | - | - | Open |
| 100854160 View Details | Others | ₹ 16.50 | 22 Dec 2023 | - | - | Open |
| 100741513 View Details | Others | ₹ 33.00 | 07 Jun 2023 | 14 Feb 2024 | - | 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.