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New Bharat Engineering Solid Waste Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Bharat Engineering Solid Waste Management Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.23 Cr and 4 satisfied charges worth Rs 3.49 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Oct 2025 for Rs 3.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.86 Cr
  • Canara Bank : 3.37 Cr

₹723.20 lakh

₹349.00 lakh

4

Others

Creation

24 Oct 2025

₹386.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549164 View DetailsCanara Bank₹ 25.00 25 Mar 2022-25 Apr 2025 Satisfied 2500000.0
100545302 View DetailsCanara Bank₹ 204.00 16 Mar 2022-15 Nov 2024 Satisfied 20400000.0
100119300 View DetailsState Bank Of India₹ 105.00 29 Jul 201723 Feb 201803 Mar 2023 Satisfied 10500000.0
10532478 View DetailsSyndicate Bank₹ 15.00 10 Nov 2014-13 Dec 2017 Satisfied 1500000.0
101177313 View DetailsOthers₹ 386.25 24 Oct 2025-- Open 38625000.0
101146207 View DetailsCanara Bank₹ 6.95 05 Aug 2025-- Open 695000.0
101021256 View DetailsCanara Bank₹ 330.00 19 Nov 202425 Apr 2025- Open 33000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.