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Northernexpress Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Northernexpress Infradevelopers Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 63.46 Cr and 2 satisfied charges worth Rs 6.70 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Jul 2025 in favour of State Bank Of India for Rs 5.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.61 Cr
  • State Bank Of India : 5.85 Cr

₹63.46 crore

₹0.67 crore

2

Others

Creation

15 Jul 2025

₹5.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362325 View DetailsOthers₹ 0.45 06 Jul 202009 Jun 202105 Dec 2023 Satisfied 4500000.0
100468892 View DetailsOthers₹ 0.22 09 Jun 2021-30 Dec 2022 Satisfied 2200000.0
101133044 View DetailsState Bank Of India₹ 5.85 15 Jul 2025-- Open 58500000.0
101108679 View DetailsOthers₹ 10.00 19 Jun 2025-- Open 100000000.0
101012938 View DetailsOthers₹ 1.80 27 Nov 2024-- Open 18000000.0
100970597 View DetailsOthers₹ 1.00 16 Aug 2024-- Open 10000000.0
100880380 View DetailsOthers₹ 3.63 05 Feb 2024-- Open 36300000.0
100880379 View DetailsOthers₹ 0.22 11 Jan 2024-- Open 2200000.0
100748097 View DetailsOthers₹ 2.07 27 Jun 2023-- Open 20740000.0
100713924 View DetailsOthers₹ 33.50 20 Mar 202327 Nov 2024- Open 335000000.0
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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.