Npp Energy Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Npp Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Npp Energy Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.06 Cr and 3 satisfied charges worth Rs 1.13 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Feb 2014 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.06 Cr
₹5.06 crore
₹1.13 crore
3
Punjab National Bank
Creation
18 Feb 2014
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037992 View Details | State Bank Of Patiala | ₹ 0.44 | 27 Mar 2003 | 18 Dec 2003 | 02 Jul 2007 | Satisfied |
| 90037663 View Details | State Bank Of Patiala | ₹ 0.44 | 23 Nov 2002 | - | 02 Jul 2007 | Satisfied |
| 90035611 View Details | State Bank Ofpatiala | ₹ 0.25 | 03 Jan 2000 | - | 02 Jul 2007 | Satisfied |
| 10483656 View Details | Punjab National Bank | ₹ 0.25 | 18 Feb 2014 | - | - | Open |
| 10311320 View Details | Punjab National Bank | ₹ 0.38 | 23 Sep 2011 | - | - | Open |
| 10091449 View Details | Punjab National Bank | ₹ 0.15 | 29 Jan 2008 | 27 Mar 2010 | - | Open |
| 10091453 View Details | Punjab National Bank | ₹ 1.50 | 29 Jan 2008 | 27 Mar 2010 | - | Open |
| 10091701 View Details | Punjab National Bank | ₹ 0.38 | 29 Jan 2008 | - | - | Open |
| 80035959 View Details | Punjab National Bank | ₹ 2.40 | 09 Aug 2005 | 03 Apr 2012 | - | 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.