N.P. Infraprojects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
N.P. Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.P. Infraprojects Private Limited has 62 charges registered with the Registrar of Companies: 61 open charges worth Rs 307.70 Cr and 1 satisfied charge worth Rs 8.11 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of Hdfc Bank Limited for Rs 9.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 159.63 Cr
- Others : 134.93 Cr
- Yes Bank Limited : 7.06 Cr
- Axis Bank Limited : 6.08 Cr
₹307.70 crore
₹8.11 crore
4
Hdfc Bank Limited
Modification
30 Sep 2025
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484318 View Details | Others | ₹ 8.11 | 14 Feb 2014 | 25 Sep 2017 | 30 Jan 2019 | Satisfied |
| 101060030 View Details | Hdfc Bank Limited | ₹ 0.98 | 04 Mar 2025 | - | - | Open |
| 101060025 View Details | Hdfc Bank Limited | ₹ 0.34 | 25 Feb 2025 | - | - | Open |
| 101060033 View Details | Hdfc Bank Limited | ₹ 1.32 | 24 Feb 2025 | - | - | Open |
| 101067112 View Details | Others | ₹ 39.00 | 11 Feb 2025 | 30 Sep 2025 | - | Open |
| 101031153 View Details | Others | ₹ 20.00 | 31 Dec 2024 | - | - | Open |
| 101024155 View Details | Others | ₹ 22.00 | 07 Dec 2024 | - | - | Open |
| 101012576 View Details | Others | ₹ 1.30 | 05 Dec 2024 | - | - | Open |
| 101010548 View Details | Hdfc Bank Limited | ₹ 5.50 | 19 Nov 2024 | - | - | Open |
| 100902693 View Details | Hdfc Bank Limited | ₹ 2.75 | 28 Mar 2024 | - | - | 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.