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Northeast Broking Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Northeast Broking Services Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.95 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Dec 2025 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.00 Cr
  • Others : 2.97 Cr
  • Axis Bank Limited : 0.98 Cr

₹73.95 crore

₹7.00 crore

4

Hdfc Bank Limited

Creation

08 Dec 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100556796 View DetailsTata Capital Financial Services Limited₹ 5.00 21 Mar 2022-17 Mar 2023 Satisfied 50000000.0
100413477 View DetailsOthers₹ 2.00 13 Aug 2020-16 Mar 2023 Satisfied 20000000.0
101209723 View DetailsHdfc Bank Limited₹ 70.00 08 Dec 2025-- Open 700000000.0
101138345 View DetailsOthers₹ 0.34 07 Jul 2025-- Open 3400000.0
101046511 View DetailsOthers₹ 2.63 26 Dec 2024-- Open 26300000.0
100496819 View DetailsAxis Bank Limited₹ 0.98 16 Sep 2021-- Open 9817000.0
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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.