Northern Power Erectors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Power Erectors Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.55 Cr and 5 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 28 Mar 2024 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.55 Cr
₹13.55 crore
₹4.60 crore
2
Others
Creation
28 Mar 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090417 View Details | Others | ₹ 1.00 | 29 Mar 2017 | - | 04 Jun 2018 | Satisfied |
| 100070586 View Details | Others | ₹ 1.00 | 20 Dec 2016 | - | 23 Mar 2017 | Satisfied |
| 100050918 View Details | Others | ₹ 1.00 | 26 Aug 2016 | - | 10 Jan 2017 | Satisfied |
| 10321097 View Details | Punjab National Bank | ₹ 1.00 | 04 Nov 2011 | - | 11 Sep 2012 | Satisfied |
| 10100182 View Details | Punjab National Bank | ₹ 0.60 | 29 Mar 2008 | - | 11 Sep 2012 | Satisfied |
| 100925213 View Details | Others | ₹ 1.20 | 28 Mar 2024 | - | - | Open |
| 100938923 View Details | Others | ₹ 1.00 | 26 Mar 2024 | - | - | Open |
| 100614269 View Details | Others | ₹ 2.15 | 14 Sep 2022 | - | - | Open |
| 100396008 View Details | Others | ₹ 1.20 | 12 Jun 2020 | - | - | Open |
| 10022794 View Details | Others | ₹ 2.00 | 14 Sep 2006 | 04 Oct 2022 | - | 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.