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Npt Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Npt Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 364.30 Cr. The most recent charge was created on 16 Jan 2019 for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 244.30 Cr
  • State Bank Of India : 60.00 Cr
  • Idbi Trusteeship Services Limited : 60.00 Cr
-

₹364.30 crore

3

Others

Satisfaction

14 Feb 2020

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236053 View DetailsOthers₹ 8.00 16 Jan 2019-14 Feb 2020 Satisfied 80000000.0
100165481 View DetailsOthers₹ 46.30 08 Jan 2018-14 Feb 2020 Satisfied 463000000.0
100138651 View DetailsOthers₹ 110.00 09 Nov 2017-14 Feb 2020 Satisfied 1100000000.0
100051349 View DetailsOthers₹ 80.00 26 Aug 2016-05 Mar 2018 Satisfied 800000000.0
10429987 View DetailsIdbi Trusteeship Services Limited₹ 60.00 09 May 2013-31 Aug 2016 Satisfied 600000000.0
10427008 View DetailsState Bank Of India₹ 60.00 09 May 2013-17 Jul 2013 Satisfied 600000000.0
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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.