Ntpc Ge Power Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntpc Ge Power Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 750.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 600.00 Cr
- Hdfc Bank Limited : 150.00 Cr
₹750.00 crore
-
2
Others
Creation
12 Sep 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101163783 View Details | Hdfc Bank Limited | ₹ 150.00 | 12 Sep 2025 | - | - | Open |
| 101047502 View Details | Others | ₹ 150.00 | 10 Feb 2025 | - | - | Open |
| 100647710 View Details | Others | ₹ 100.00 | 09 Nov 2022 | 30 Mar 2023 | - | Open |
| 100310430 View Details | Others | ₹ 170.00 | 29 Nov 2019 | 20 Nov 2023 | - | Open |
| 100321109 View Details | Others | ₹ 120.00 | 12 Jan 2005 | 09 Jun 2022 | - | Open |
| 90048767 View Details | Others | ₹ 60.00 | 22 Nov 2001 | 26 Aug 2020 | - | 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.