Noida Power Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noida Power Company Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 645.00 Cr and 25 satisfied charges worth Rs 1,296.82 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Idbi Bank Limited for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
- Axis Bank Limited : 170.00 Cr
- Idbi Bank Limited : 105.00 Cr
- Yes Bank Limited : 100.00 Cr
- State Bank Of India : 65.00 Cr
- Others : 25.00 Cr
₹645.00 crore
₹1,296.82 crore
14
Axis Bank Limited
Creation
19 Feb 2025
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358180 View Details | Essar Power (Jharkhand ) Limited | ₹ 62.00 | 09 May 2012 | - | 10 May 2022 | Satisfied |
| 10211898 View Details | Idbi Bank Limited | ₹ 50.00 | 23 Feb 2010 | 10 May 2011 | 18 Apr 2018 | Satisfied |
| 10495385 View Details | Hdfc Bank Limited | ₹ 75.00 | 20 May 2014 | 23 Feb 2016 | 27 Feb 2018 | Satisfied |
| 100065049 View Details | Hdfc Bank Limited | ₹ 100.00 | 14 Oct 2016 | 26 May 2017 | 08 Dec 2017 | Satisfied |
| 10436760 View Details | Icici Bank Limited | ₹ 100.00 | 27 Jun 2013 | 23 Feb 2016 | 01 Sep 2017 | Satisfied |
| 10323608 View Details | Others | ₹ 40.00 | 20 Dec 2011 | 21 Mar 2016 | 01 Sep 2017 | Satisfied |
| 10239056 View Details | Others | ₹ 125.00 | 17 Sep 2010 | 21 Mar 2016 | 01 Sep 2017 | Satisfied |
| 10211890 View Details | Idbi Bank Limited | ₹ 75.00 | 23 Feb 2010 | 23 Feb 2016 | 07 Aug 2017 | Satisfied |
| 10579278 View Details | Idbi Bank Limited | ₹ 150.00 | 13 Jul 2015 | 23 Feb 2016 | 20 Feb 2017 | Satisfied |
| 10533561 View Details | State Bank Of Mysore | ₹ 50.00 | 28 Oct 2014 | 23 Feb 2016 | 13 Dec 2016 | Satisfied |
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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.