

Nhdc Limited loan details
Charges taken from banks & financial institutesData last updated:
Nhdc Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 5,910.77 Cr. Lenders on record include State Bank Of India, Power Finance Corporation Limited, Oriental Bank Of Commerce, Bank Of India, Union Bank Of India, The Jammu & Kashmir Bank Limited, The Andhra Bank, Small Industries Development Bank Of India, Punjab And Sindh Bank, Punjab National Bank, Canara Bank, United Bank Of India. The most recent charge was created on 28 Mar 2024 in favour of Others for Rs 40.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nhdc Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1450.00 Cr
- Power Finance Corporation Limited : 1350.00 Cr
- Bank Of India : 1110.00 Cr
- Oriental Bank Of Commerce : 700.00 Cr
- Punjab National Bank : 275.00 Cr
- Others : 1025.77 Cr
₹11.88 crore
₹5,910.77 crore
16
Power Finance Corporation Limited
Satisfaction
01 Mar 2025
₹11.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599549 View Details | State Bank Of India | ₹ 11.88 | 08 Jul 2022 | 28 Nov 2024 | 01 Mar 2025 | Satisfied |
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