Nnp Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nnp Buildcon Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 660.00 Cr and 4 satisfied charges worth Rs 934.40 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 18 Dec 2025 in favour of Tata Capital Housing Finance Limited for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 660.00 Cr
₹66,000.00 lakh
₹93,440.00 lakh
3
Others
Creation
18 Dec 2025
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472378 View Details | Idbi Trusteeship Services Limited | ₹ 31,150.00 | 23 Mar 2021 | - | 28 Jun 2024 | Satisfied |
| 100506448 View Details | Idbi Trusteeship Services Limited | ₹ 10,050.00 | 28 Sep 2021 | 28 Oct 2021 | 29 Sep 2023 | Satisfied |
| 100591060 View Details | Idbi Trusteeship Services Limited | ₹ 18,090.00 | 16 Jun 2022 | - | 19 Jun 2023 | Satisfied |
| 100434973 View Details | Others | ₹ 34,150.00 | 08 Mar 2021 | - | 31 Mar 2021 | Satisfied |
| 101218659 View Details | Tata Capital Housing Finance Limited | ₹ 17,500.00 | 18 Dec 2025 | - | - | Open |
| 101150639 View Details | Tata Capital Housing Finance Limited | ₹ 11,000.00 | 31 Jul 2025 | - | - | Open |
| 101020057 View Details | Tata Capital Housing Finance Limited | ₹ 25,000.00 | 29 Nov 2024 | - | - | Open |
| 100955874 View Details | Tata Capital Housing Finance Limited | ₹ 12,500.00 | 24 Jul 2024 | - | - | Open |
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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.