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Non-Conventional Energy Equipment Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Non-Conventional Energy Equipment Engineering Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.43 Cr. The largest open charges are held by Uti Bank Ltd., The Cosmos Co- Op. Bank Ltd. and O.S.F.C.. The most recent charge was created on 20 Jan 2006 in favour of Uti Bank Ltd. for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd. : 65.00 Cr
  • The Cosmos Co- Op. Bank Ltd. : 0.35 Cr
  • O.S.F.C. : 0.08 Cr

₹6,542.50 lakh

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3

Uti Bank Ltd.

Creation

20 Jan 2006

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382479 View DetailsUti Bank Ltd.₹ 6,500.00 20 Jan 2006-- Open 650000000.0
90382474 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 35.00 12 Apr 2005-- Open 3500000.0
90384454 View DetailsO.S.F.C.₹ 7.50 10 Mar 1990-- Open 750000.0
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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.