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Nrp Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nrp Projects Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 365.17 Cr and 11 satisfied charges worth Rs 330.82 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bajaj Finance Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 154.25 Cr
  • Hdfc Bank Limited : 140.00 Cr
  • Axis Bank Limited : 68.97 Cr
  • Bajaj Finance Limited : 1.95 Cr

₹365.17 crore

₹330.82 crore

6

Others

Modification

08 Sep 2025

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246181 View DetailsOthers₹ 240.00 07 Oct 201007 Dec 202211 Sep 2024 Satisfied 2400000000.0
100551259 View DetailsOthers₹ 5.93 24 Mar 2022-29 Aug 2024 Satisfied 59300000.0
100440865 View DetailsOthers₹ 7.49 18 Mar 2021-29 Aug 2024 Satisfied 74900000.0
100508524 View DetailsOthers₹ 4.00 01 Dec 2021-24 Jan 2024 Satisfied 40000000.0
100766630 View DetailsOthers₹ 4.55 31 May 2023-23 Jan 2024 Satisfied 45509400.0
100640642 View DetailsUnion Bank Of India₹ 5.00 14 Nov 2022-20 Jan 2024 Satisfied 50000000.0
100551090 View DetailsOthers₹ 41.00 24 Mar 202207 Dec 202202 Jan 2024 Satisfied 410000000.0
100367044 View DetailsOthers₹ 4.50 02 May 2020-20 Apr 2021 Satisfied 45000000.0
10534079 View DetailsSiemens Financial Services Private Limited₹ 7.10 24 Sep 2014-03 Apr 2019 Satisfied 71000000.0
10336493 View DetailsSiemens Financial Services Private Limited₹ 6.00 28 Dec 2011-03 Apr 2019 Satisfied 60000000.0
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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.