Npm Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Npm Machinery Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.58 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.18 Cr
- Hdfc Bank Limited : 0.39 Cr
₹357.59 lakh
₹100.00 lakh
3
Others
Creation
27 Oct 2025
₹4.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400081 View Details | Syndicate Bank | ₹ 25.00 | 22 Jan 2013 | - | 23 Sep 2016 | Satisfied |
| 10388905 View Details | Syndicate Bank | ₹ 75.00 | 12 Oct 2012 | - | 23 Sep 2016 | Satisfied |
| 101174928 View Details | Hdfc Bank Limited | ₹ 4.75 | 27 Oct 2025 | - | - | Open |
| 101021021 View Details | Hdfc Bank Limited | ₹ 10.01 | 23 Dec 2024 | - | - | Open |
| 100561562 View Details | Hdfc Bank Limited | ₹ 14.00 | 19 Mar 2022 | - | - | Open |
| 100466866 View Details | Hdfc Bank Limited | ₹ 5.25 | 23 Jun 2021 | - | - | Open |
| 100457159 View Details | Hdfc Bank Limited | ₹ 5.25 | 01 Jun 2021 | - | - | Open |
| 100045913 View Details | Others | ₹ 318.33 | 11 Aug 2016 | 10 Dec 2018 | - | 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.