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Nilachal Greentech Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilachal Greentech Engineers Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.62 Cr and 7 satisfied charges worth Rs 9.18 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Axis Bank Limited : 0.27 Cr
  • Others : 0.25 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹1,561.71 lakh

₹917.88 lakh

5

State Bank Of India

Satisfaction

02 Jun 2025

₹530.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660785 View DetailsOthers₹ 530.00 28 Dec 202216 Sep 202402 Jun 2025 Satisfied 53000000.0
100579633 View DetailsOthers₹ 300.00 26 May 2022-28 Apr 2025 Satisfied 30000000.0
100398846 View DetailsOthers₹ 12.36 30 Sep 2020-29 Aug 2023 Satisfied 1236256.0
100208583 View DetailsTata Capital Financial Services Limited₹ 20.80 29 Sep 2018-27 Feb 2022 Satisfied 2080000.0
100162209 View DetailsOthers₹ 27.32 22 Feb 2018-09 Nov 2021 Satisfied 2731500.0
100155314 View DetailsOthers₹ 7.00 12 Oct 2016-29 Oct 2021 Satisfied 700000.0
100112000 View DetailsOthers₹ 20.41 30 Jun 2017-15 Jul 2021 Satisfied 2040619.0
100948110 View DetailsHdfc Bank Limited₹ 10.10 31 May 2024-- Open 1010000.0
100577463 View DetailsAxis Bank Limited₹ 8.50 10 May 2022-- Open 850000.0
100574722 View DetailsAxis Bank Limited₹ 9.18 29 Apr 2022-- Open 918000.0
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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

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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.