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North Eastern Drilling And Workover Services Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

North Eastern Drilling And Workover Services Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.54 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and Punjab National Bank. The most recent charge was created on 23 Apr 2025 in favour of State Bank Of India for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.90 Cr
  • Bank Of Baroda : 1.34 Cr
  • Others : 0.92 Cr
  • Punjab National Bank : 0.38 Cr

₹1,253.65 lakh

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4

State Bank Of India

Creation

23 Apr 2025

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101090246 View DetailsState Bank Of India₹ 495.00 23 Apr 2025-- Open 49500000.0
101016904 View DetailsState Bank Of India₹ 495.00 03 Dec 2024-- Open 49500000.0
100557341 View DetailsOthers₹ 91.73 22 Mar 2022-- Open 9172962.0
10306741 View DetailsBank Of Baroda₹ 125.64 07 Sep 2011-- Open 12564000.0
10224521 View DetailsBank Of Baroda₹ 8.00 26 May 2010-- Open 800000.0
10199342 View DetailsPunjab National Bank₹ 38.28 12 Jan 2010-- Open 3828430.0
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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.