Nr Epc Project Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Nr Epc Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nr Epc Project Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.38 Cr and 2 satisfied charges worth Rs 9.07 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.25 Cr
- Axis Bank Limited : 12.99 Cr
- Others : 9.50 Cr
- Hdfc Bank Limited : 5.64 Cr
₹45.38 crore
₹9.07 crore
4
Yes Bank Limited
Creation
02 Jan 2025
₹1.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312360 View Details | Others | ₹ 7.32 | 29 Nov 2019 | 07 Jun 2021 | 03 Feb 2022 | Satisfied |
| 100250331 View Details | Axis Bank Limited | ₹ 1.75 | 06 Mar 2019 | - | 01 Feb 2020 | Satisfied |
| 101023498 View Details | Hdfc Bank Limited | ₹ 1.41 | 02 Jan 2025 | - | - | Open |
| 101020484 View Details | Hdfc Bank Limited | ₹ 1.41 | 23 Dec 2024 | - | - | Open |
| 101010082 View Details | Hdfc Bank Limited | ₹ 1.41 | 05 Dec 2024 | - | - | Open |
| 100995415 View Details | Hdfc Bank Limited | ₹ 1.41 | 25 Oct 2024 | - | - | Open |
| 100736293 View Details | Others | ₹ 9.50 | 22 Jun 2023 | 02 Sep 2024 | - | Open |
| 100605054 View Details | Axis Bank Limited | ₹ 12.99 | 20 Aug 2022 | 10 Jul 2024 | - | Open |
| 100497084 View Details | Yes Bank Limited | ₹ 17.25 | 26 Oct 2021 | 19 Dec 2023 | - | 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.