North East Impex Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Andhra Pradesh, India.
2001 Visakhapatnam, Andhra Pradesh (India) Active
North East Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North East Impex Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 101.86 Cr and 4 satisfied charges worth Rs 22.73 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 19 Aug 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.08 Cr
- State Bank Of India : 40.53 Cr
- Central Bank Of India : 1.25 Cr
₹101.86 crore
₹22.73 crore
4
State Bank Of India
Modification
22 Sep 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101336 View Details | Hdfc Bank Limited | ₹ 19.21 | 02 Mar 2017 | 17 Aug 2017 | 06 Jun 2023 | Satisfied |
| 100075250 View Details | Others | ₹ 2.01 | 24 Jan 2017 | - | 23 Sep 2020 | Satisfied |
| 90139510 View Details | State Bank Of India | ₹ 0.50 | 11 Apr 2005 | - | 13 Feb 2019 | Satisfied |
| 90139499 View Details | State Bank Of India | ₹ 1.00 | 12 Mar 2005 | - | 13 Feb 2019 | Satisfied |
| 101156137 View Details | Others | ₹ 35.00 | 19 Aug 2025 | 22 Sep 2025 | - | Open |
| 101096935 View Details | Others | ₹ 10.00 | 09 May 2025 | - | - | Open |
| 100801717 View Details | Others | ₹ 15.08 | 07 Oct 2023 | - | - | Open |
| 100203131 View Details | State Bank Of India | ₹ 40.53 | 13 Aug 2018 | 25 Nov 2021 | - | Open |
| 90140299 View Details | Central Bank Of India | ₹ 1.25 | 24 Mar 2004 | - | - | 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.