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Np Infraprojects India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Np Infraprojects India Private Limited has 51 charges registered with the Registrar of Companies: 51 open charges worth Rs 230.90 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Axis Bank Limited for Rs 4.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 152.69 Cr
  • Hdfc Bank Limited : 53.07 Cr
  • State Bank Of India : 18.00 Cr
  • Axis Bank Limited : 7.13 Cr

₹23,089.94 lakh

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4

Hdfc Bank Limited

Creation

23 Jan 2026

₹473.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101228302 View DetailsAxis Bank Limited₹ 473.40 23 Jan 2026-- Open 47340000.0
101210790 View DetailsAxis Bank Limited₹ 240.00 20 Dec 2025-- Open 24000000.0
101212683 View DetailsOthers₹ 212.49 11 Dec 2025-- Open 21249000.0
101205991 View DetailsOthers₹ 900.00 10 Dec 2025-- Open 90000000.0
101220858 View DetailsOthers₹ 473.00 29 Nov 2025-- Open 47300000.0
101190211 View DetailsHdfc Bank Limited₹ 36.99 28 Oct 2025-- Open 3698976.0
101165159 View DetailsOthers₹ 1,550.00 26 Sep 2025-- Open 155000000.0
101088758 View DetailsOthers₹ 200.00 06 May 2025-- Open 20000000.0
101074064 View DetailsOthers₹ 540.00 17 Mar 2025-- Open 54000000.0
101089112 View DetailsOthers₹ 90.00 28 Feb 2025-- Open 9000000.0
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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.