North Eastern Development Finance Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Eastern Development Finance Corporation Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 645.72 Cr and 1 satisfied charge worth Rs 100.00 Cr. The largest open charges are held by State Bank Of India and Uco Bank. The most recent charge was created on 02 Mar 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 395.72 Cr
- Uco Bank : 150.00 Cr
- Others : 100.00 Cr
₹645.72 crore
₹100.00 crore
4
State Bank Of India
Satisfaction
07 Apr 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699445 View Details | Sidbi | ₹ 100.00 | 30 Mar 2023 | - | 07 Apr 2026 | Satisfied |
| 101262037 View Details | Others | ₹ 100.00 | 02 Mar 2026 | - | - | Open |
| 101197384 View Details | Uco Bank | ₹ 150.00 | 05 Dec 2025 | - | - | Open |
| 100986017 View Details | State Bank Of India | ₹ 395.72 | 08 Oct 2024 | 07 Oct 2025 | - | 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.