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Ngef (Hubli) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ngef (Hubli) Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 4 satisfied charges worth Rs 17.37 Cr. The most recent charge was created on 28 Jan 2022 for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr

₹21.00 crore

₹17.37 crore

4

Others

Satisfaction

20 Feb 2024

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274595 View DetailsCanara Bank₹ 11.00 20 Apr 201013 Dec 201920 Feb 2024 Satisfied 110000000.0
10602366 View DetailsHubli Electricity Supply Company Limited₹ 2.57 20 Oct 2015-18 Jun 2021 Satisfied 25700000.0
10044843 View DetailsState Bank Of Mysore₹ 3.05 19 Feb 2007-22 Jun 2011 Satisfied 30500000.0
90195914 View DetailsState Bank Of Mysore₹ 0.75 08 Apr 199607 Apr 200020 May 2011 Satisfied 7500000.0
100544435 View DetailsOthers₹ 21.00 28 Jan 202231 Mar 2022- Open 210000000.0
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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.