Ner Ii Transmission Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Ner Ii Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ner Ii Transmission Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,000.00 Cr and 1 satisfied charge worth Rs 2,200.00 Cr. The most recent charge was created on 16 Feb 2024 for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1000.00 Cr
₹1,000.00 crore
₹2,200.00 crore
1
Others
Modification
23 Jun 2026
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270288 View Details | Others | ₹ 2,200.00 | 20 Jun 2019 | 22 May 2020 | 17 May 2021 | Satisfied |
| 100879828 View Details | Others | ₹ 1,000.00 | 16 Feb 2024 | 23 Jun 2026 | - | 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.