Npt Overseas Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Npt Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Npt Overseas Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.00 Cr and 2 satisfied charges worth Rs 36.70 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 14 Aug 2024 in favour of Standard Chartered Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 35.00 Cr
- Hdfc Bank Limited : 30.00 Cr
₹65.00 crore
₹36.70 crore
2
Hdfc Bank Limited
Satisfaction
19 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819143 View Details | Standard Chartered Bank | ₹ 15.00 | 15 Nov 2023 | - | 19 May 2025 | Satisfied |
| 10449407 View Details | Standard Chartered Bank | ₹ 21.70 | 03 Sep 2013 | 12 Feb 2016 | 16 Nov 2023 | Satisfied |
| 100964253 View Details | Standard Chartered Bank | ₹ 20.00 | 14 Aug 2024 | 16 Apr 2025 | - | Open |
| 100571856 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 May 2022 | 21 Mar 2025 | - | Open |
| 100461849 View Details | Standard Chartered Bank | ₹ 15.00 | 14 Jul 2021 | 23 Aug 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.