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Nk Power And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nk Power And Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 157.54 Cr and 13 satisfied charges worth Rs 130.22 Cr. The largest open charges are held by Indian Bank, Canara Bank and Punjab National Bank. The most recent charge was created on 22 Nov 2024 in favour of Indian Bank for Rs 8.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 142.00 Cr
  • Indian Bank : 8.65 Cr
  • Canara Bank : 6.74 Cr
  • Punjab National Bank : 0.15 Cr

₹157.54 crore

₹130.22 crore

5

Others

Creation

22 Nov 2024

₹8.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680918 View DetailsOthers₹ 0.20 09 Feb 2023-08 Oct 2024 Satisfied 1976000.0
100770745 View DetailsIndian Bank₹ 48.00 21 Jul 2023-20 Sep 2024 Satisfied 480000000.0
100488606 View DetailsHdfc Bank Limited₹ 0.04 28 Jul 2021-12 Sep 2024 Satisfied 449100.0
100488608 View DetailsHdfc Bank Limited₹ 0.06 28 Jul 2021-12 Sep 2024 Satisfied 550000.0
100488622 View DetailsHdfc Bank Limited₹ 0.06 28 Jul 2021-12 Sep 2024 Satisfied 550000.0
100083410 View DetailsOthers₹ 0.50 24 Nov 2016-06 Sep 2024 Satisfied 5000000.0
100287782 View DetailsOthers₹ 1.00 21 Aug 2019-05 Sep 2024 Satisfied 10000000.0
10402646 View DetailsCanara Bank₹ 38.00 04 Jan 201331 Dec 201612 Feb 2023 Satisfied 380000000.0
10504559 View DetailsPunjab National Bank₹ 38.45 27 Mar 2014-07 Feb 2023 Satisfied 384500000.0
100220956 View DetailsOthers₹ 2.81 16 Jul 2018-02 Sep 2019 Satisfied 28121000.0
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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.