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Nipun Agro Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nipun Agro Engineering Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.11 Cr and 3 satisfied charges worth Rs 13.97 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.46 Cr
  • Hdfc Bank Limited : 0.41 Cr
  • Others : 0.24 Cr

₹111.45 lakh

₹1,396.73 lakh

3

Others

Creation

21 Aug 2025

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556876 View DetailsOthers₹ 551.73 30 Jan 201531 Mar 202216 Jul 2025 Satisfied 55173000.0
100495398 View DetailsOthers₹ 490.00 14 Oct 2021-15 May 2024 Satisfied 49000000.0
10472665 View DetailsHdfc Bank Limited₹ 355.00 07 Jan 2014-12 Apr 2016 Satisfied 35500000.0
101147761 View DetailsHdfc Bank Limited₹ 16.00 21 Aug 2025-- Open 1600000.0
100986970 View DetailsSidbi₹ 46.20 17 Oct 2024-- Open 4620000.0
100869159 View DetailsHdfc Bank Limited₹ 15.09 21 Dec 2023-- Open 1508958.0
100400271 View DetailsHdfc Bank Limited₹ 9.85 24 Oct 2020-- Open 984761.0
100245556 View DetailsOthers₹ 24.31 26 Feb 2019-- Open 2430982.0
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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.