N G Projects Limited - Charges

Every charge - open or closed - that lenders have registered against N G Projects Limited, with the most recent activity at the top.

2003-03-21 Himatnagar, Gujarat Active Unlisted Active Compliant
Connect MCP
Open charges
45
806.44 cr
Closed charges
128
350.02 cr
Total
173
1,156.46 cr
Top lenders
#LenderChargesAmount
1 Others 86 757.10 cr
2 Hdfc Bank Limited 46 67.26 cr
3 Oriental Bank Of Commerce 2 65.00 cr
4 Yes Bank Limited 12 58.19 cr
5 Icici Bank Limited 4 44.82 cr
6 Axis Bank Limited 1 40.00 cr
7 Idbi Bank Limited 1 40.00 cr
8 Hdb Financial Services Limited 4 25.62 cr
9 Union Bank Of India 1 15.00 cr
10 Tata Capital Financial Services Limited 5 10.12 cr
All charges (173) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172474 Others 30 Sep 2025 - - 5.00 cr Open
101104826 Others 09 May 2025 - - 10.66 Lakh Open
101104829 Others 07 May 2025 - - 9.54 Lakh Open
101113760 Hdfc Bank Limited 28 Mar 2025 - - 63.57 Lakh Open
101052667 Others 04 Feb 2025 - - 47.00 Lakh Open
101033664 Others 23 Jan 2025 - 11 Nov 2025 23.35 Lakh Closed
100999267 Others 09 Nov 2024 - - 1.10 cr Open
100920731 Others 30 Apr 2024 22 Jan 2025 - 40.00 cr Open
100925194 Others 04 Apr 2024 - - 9.50 cr Open
100901571 Others 30 Mar 2024 - - 18.42 cr Open
100763850 Others 02 Aug 2023 - - 80.10 Lakh Open
100766948 Hdb Financial Services Limited 29 Jul 2023 - - 9.91 cr Open
100758111 Others 14 Jul 2023 - - 1.60 cr Open
100745461 Yes Bank Limited 30 Jun 2023 - - 6.71 cr Open
100744352 Others 15 Jun 2023 - - 60.30 Lakh Open
100744859 Others 15 Jun 2023 - - 16.20 Lakh Open
100733729 Others 14 Jun 2023 - - 1.45 cr Open
100744865 Others 13 Jun 2023 - 12 Nov 2025 23.63 Lakh Closed
100744768 Others 12 Jun 2023 - - 35.76 Lakh Open
100744607 Others 07 Jun 2023 - - 36.64 Lakh Open
100736486 Others 26 May 2023 - - 35.55 Lakh Open
100736509 Others 26 May 2023 - - 31.64 Lakh Open
100744357 Others 23 May 2023 - - 21.24 Lakh Open
100744362 Others 23 May 2023 - - 21.24 Lakh Open
100744371 Others 23 May 2023 - - 72.75 Lakh Open
100744850 Others 23 May 2023 - - 15.13 Lakh Open
100744868 Others 23 May 2023 - - 16.15 Lakh Open
100744873 Others 23 May 2023 - - 16.15 Lakh Open
100744885 Others 23 May 2023 - - 15.13 Lakh Open
100719486 Hdfc Bank Limited 19 May 2023 - - 96.55 Lakh Open
100730639 Tata Capital Financial Services Limited 18 May 2023 - - 2.12 cr Open
100703560 Others 13 Feb 2023 - - 288.00 cr Open
100670717 Hdfc Bank Limited 31 Dec 2022 - - 36.40 Lakh Open
100671556 Hdfc Bank Limited 31 Dec 2022 - - 1.16 cr Open
100670726 Hdfc Bank Limited 26 Dec 2022 - - 42.37 Lakh Open
100662228 Hdfc Bank Limited 15 Dec 2022 - - 2.31 cr Open
100649594 Hdfc Bank Limited 25 Nov 2022 - - 35.75 Lakh Open
100651147 Others 17 Nov 2022 - - 208.50 cr Open
100617837 Others 12 Oct 2022 - - 3.90 cr Open
100621317 Hdb Financial Services Limited 29 Sep 2022 - - 8.83 cr Open
100617018 Others 02 Sep 2022 - 25 Aug 2023 18.21 Lakh Closed
100609463 Others 03 Aug 2022 - - 4.93 cr Open
100587320 Others 10 Jun 2022 - 21 Jun 2024 31.27 Lakh Closed
100587327 Others 10 Jun 2022 - 21 Jun 2024 1.32 cr Closed
100587433 Others 10 Jun 2022 - 21 Jun 2024 1.32 cr Closed
100587440 Others 10 Jun 2022 - 21 Jun 2024 1.32 cr Closed
100563069 Others 29 Mar 2022 - - 50.00 cr Open
100518551 Others 22 Dec 2021 23 Dec 2021 - 30.00 cr Open
100505293 Yes Bank Limited 30 Sep 2021 - - 4.85 cr Open
100462853 Hdfc Bank Limited 20 Jul 2021 - 18 Jun 2024 96.86 Lakh Closed
100449894 Yes Bank Limited 08 Jun 2021 - 20 Jun 2023 55.82 Lakh Closed
100436727 Hdfc Bank Limited 12 Apr 2021 - 28 Apr 2023 1.07 cr Closed
100436728 Hdfc Bank Limited 12 Apr 2021 - 22 Feb 2023 60.36 Lakh Closed
100436729 Hdfc Bank Limited 12 Apr 2021 - 22 Feb 2023 65.29 Lakh Closed
100432972 Yes Bank Limited 06 Apr 2021 - 01 Feb 2022 3.30 cr Closed
100400926 Others 31 Dec 2020 - 05 Jun 2023 3.75 cr Closed
100401575 Others 28 Dec 2020 - 30 Jan 2023 2.14 cr Closed
100388777 Others 27 Oct 2020 - 03 Mar 2023 41.32 Lakh Closed
100372762 Others 24 Sep 2020 - 17 Nov 2022 35.05 Lakh Closed
100351674 Others 06 Jul 2020 - 08 Sep 2023 42.48 Lakh Closed
100354126 Others 06 Jul 2020 - 20 Sep 2022 31.33 Lakh Closed
100351327 Others 01 Jul 2020 - 29 Jun 2022 3.21 cr Closed
100324820 Others 17 Feb 2020 - 14 Sep 2021 2.76 cr Closed
100320811 Others 28 Jan 2020 - 24 Mar 2022 4.49 cr Closed
100313293 Others 03 Jan 2020 - 27 Jan 2022 46.52 Lakh Closed
100314920 Others 03 Jan 2020 - 27 Jan 2022 51.56 Lakh Closed
100314921 Others 03 Jan 2020 - 24 Mar 2022 60.27 Lakh Closed
100316840 Hdfc Bank Limited 24 Dec 2019 13 Jan 2020 - 30.00 cr Open
100307684 Others 28 Nov 2019 - 30 Apr 2022 6.50 cr Closed
100288149 Yes Bank Limited 26 Aug 2019 - 04 Mar 2022 1.64 cr Closed
100282848 Others 20 Aug 2019 - 10 Aug 2021 36.36 Lakh Closed
100279169 Hdfc Bank Limited 29 Jul 2019 - 07 Oct 2021 95.94 Lakh Closed
100279825 Others 29 Jul 2019 - 10 Aug 2021 1.21 cr Closed
100262199 Others 02 May 2019 - 02 Jun 2021 2.38 cr Closed
100258872 Others 25 Apr 2019 - 15 Jun 2021 57.18 Lakh Closed
100262520 Others 25 Apr 2019 - 02 Jun 2021 2.00 cr Closed
100257717 Hdfc Bank Limited 20 Apr 2019 - 23 Apr 2021 3.22 cr Closed
100264426 Hdfc Bank Limited 20 Apr 2019 - 23 Apr 2021 58.90 Lakh Closed
100257792 Others 30 Mar 2019 - 23 Jul 2021 1.01 cr Closed
100242165 Hdfc Bank Limited 25 Feb 2019 - 16 Mar 2021 3.39 cr Closed
100241834 Tata Capital Financial Services Limited 21 Feb 2019 - 13 Mar 2021 3.60 cr Closed
100238807 Others 11 Feb 2019 - 04 Mar 2022 6.80 Lakh Closed
100238808 Others 11 Feb 2019 - 04 Mar 2022 6.80 Lakh Closed
100241211 Yes Bank Limited 11 Feb 2019 - 04 Mar 2022 4.26 cr Closed
100236670 Tata Capital Financial Services Limited 31 Jan 2019 - 24 Mar 2021 2.85 cr Closed
100236907 Tata Capital Financial Services Limited 31 Jan 2019 - 24 Mar 2021 74.14 Lakh Closed
100236994 Tata Capital Financial Services Limited 31 Jan 2019 - 24 Mar 2021 80.46 Lakh Closed
100235405 Hdfc Bank Limited 29 Jan 2019 - 16 Mar 2021 5.18 cr Closed
100239539 Others 05 Jan 2019 - 06 Sep 2019 1.41 cr Closed
100232004 Others 29 Dec 2018 13 Jan 2020 10 Feb 2021 3.32 cr Closed
100227411 Others 22 Dec 2018 - 06 Feb 2021 4.44 cr Closed
100237398 Others 21 Dec 2018 - 06 Sep 2019 5.42 cr Closed
100226649 Others 18 Dec 2018 - 29 Nov 2021 6.70 Lakh Closed
100225222 Hdfc Bank Limited 04 Dec 2018 - 18 Jan 2022 6.97 Lakh Closed
100217923 Yes Bank Limited 29 Oct 2018 - 01 Feb 2022 3.24 cr Closed
100224029 Others 20 Oct 2018 - 13 Oct 2021 6.84 Lakh Closed
100224031 Others 20 Oct 2018 - 13 Oct 2021 6.76 Lakh Closed
100224033 Others 20 Oct 2018 - 13 Oct 2021 6.76 Lakh Closed
100205603 Others 14 Sep 2018 - 30 Dec 2019 5.69 cr Closed
100237669 Yes Bank Limited 11 Sep 2018 - 24 Sep 2020 1.14 cr Closed
100201358 Hdfc Bank Limited 27 Aug 2018 - 27 Sep 2021 6.13 Lakh Closed
100201362 Hdfc Bank Limited 27 Aug 2018 - 27 Sep 2021 6.13 Lakh Closed
100210628 Yes Bank Limited 24 Aug 2018 - 24 Sep 2020 38.61 Lakh Closed
100197326 Hdfc Bank Limited 07 Aug 2018 - 09 Sep 2021 13.00 Lakh Closed
100196206 Others 02 Aug 2018 - 07 Sep 2021 2.00 cr Closed
100197805 Yes Bank Limited 27 Jul 2018 - 24 Sep 2020 31.81 Lakh Closed
100199071 Hdfc Bank Limited 19 Jul 2018 - 08 Sep 2021 14.50 Lakh Closed
100187465 Others 30 Jun 2018 - 06 Sep 2021 3.80 cr Closed
100185584 Others 22 Jun 2018 - 26 Jun 2020 99.77 Lakh Closed
100176258 Others 01 May 2018 - 15 Jun 2021 6.14 cr Closed
100174349 Others 20 Apr 2018 - 02 Jul 2020 50.00 Lakh Closed
100154118 Others 03 Feb 2018 - 09 Jul 2020 44.77 Lakh Closed
100154123 Others 03 Feb 2018 - 05 Feb 2020 1.85 cr Closed
100153897 Others 20 Jan 2018 - 21 Jan 2020 71.86 Lakh Closed
100153919 Yes Bank Limited 26 Dec 2017 - 24 Sep 2020 1.78 cr Closed
100147461 Others 30 Nov 2017 - 27 Jan 2020 44.06 Lakh Closed
100148590 Others 30 Nov 2017 - 09 Jan 2020 80.90 Lakh Closed
100146517 Others 22 Nov 2017 - 10 Dec 2019 22.30 Lakh Closed
100127279 Axis Bank Limited 29 Sep 2017 - 23 Jul 2024 40.00 cr Closed
100126907 Yes Bank Limited 31 Aug 2017 20 Sep 2017 - 30.00 cr Open
100121692 Others 23 Aug 2017 - 26 Jun 2020 29.15 Lakh Closed
100122043 Hdfc Bank Limited 17 Aug 2017 - 21 Sep 2019 44.60 Lakh Closed
100113390 Hdfc Bank Limited 13 Jul 2017 - 23 Sep 2019 61.65 Lakh Closed
100110887 Others 29 Jun 2017 - 26 Jun 2020 58.29 Lakh Closed
100067570 Hdfc Bank Limited 20 Dec 2016 - 02 Jan 2019 29.70 Lakh Closed
100054321 Others 04 Oct 2016 - 23 Oct 2018 34.13 Lakh Closed
100054323 Others 04 Oct 2016 - 17 Jan 2019 3.51 cr Closed
100052777 Others 24 Aug 2016 - 26 Jul 2018 38.00 Lakh Closed
100030598 Others 23 May 2016 - 25 Jun 2018 3.24 cr Closed
100031925 Others 18 May 2016 - 18 Dec 2018 3.63 cr Closed
100023563 Hdb Financial Services Limited 31 Mar 2016 - 10 Aug 2018 2.97 cr Closed
100021180 Others 25 Mar 2016 - 21 Apr 2018 34.65 Lakh Closed
10607694 Icici Bank Limited 03 Dec 2015 - 13 Jul 2021 40.00 cr Closed
10570753 Hdfc Bank Limited 02 May 2015 - 08 Jun 2018 1.56 cr Closed
10559274 Icici Bank Limited 26 Mar 2015 - 21 Apr 2018 32.00 Lakh Closed
10559504 Hdfc Bank Limited 07 Feb 2015 - 05 Sep 2017 1.55 cr Closed
10559762 Hdfc Bank Limited 07 Feb 2015 - 05 Sep 2017 1.28 cr Closed
10575224 Magma Fincorp Limited 04 Dec 2014 - 17 Mar 2017 2.60 cr Closed
10538152 Reliance Capital Ltd 27 Nov 2014 - 06 Mar 2017 2.00 cr Closed
10546703 Hdb Financial Services Limited 26 Nov 2014 - 28 Mar 2017 3.91 cr Closed
10575220 Magma Fincorp Limited 17 Nov 2014 - 17 Mar 2017 40.00 Lakh Closed
10512620 Hdfc Bank Limited 05 Jul 2014 - 24 Jun 2016 17.93 Lakh Closed
10411443 Daimler Financial Services India Private Limited 08 Feb 2013 - 04 Mar 2015 1.32 cr Closed
10396347 Hdfc Bank Limited 02 Jan 2013 - 03 Jul 2015 1.14 cr Closed
10396974 Hdfc Bank Limited 02 Jan 2013 - 03 Jul 2015 1.14 cr Closed
10399119 Daimler Financial Services India Private Limited 06 Dec 2012 - 11 Feb 2015 2.71 cr Closed
10394228 Hdfc Bank Limited 01 Dec 2012 - 03 Jul 2015 20.00 Lakh Closed
10390888 Hdfc Bank Limited 23 Nov 2012 - 17 Nov 2014 28.90 Lakh Closed
10390893 Hdfc Bank Limited 23 Nov 2012 - 17 Nov 2014 49.00 Lakh Closed
10390896 Hdfc Bank Limited 23 Nov 2012 - 17 Nov 2014 10.70 Lakh Closed
10394379 Hdfc Bank Limited 01 Nov 2012 - 19 Nov 2014 15.90 Lakh Closed
10386304 Hdfc Bank Limited 20 Oct 2012 - 12 Dec 2014 38.22 Lakh Closed
10375701 Hdfc Bank Limited 01 Sep 2012 - 04 Sep 2014 56.19 Lakh Closed
10375725 Hdfc Bank Limited 01 Sep 2012 - 03 Sep 2014 10.26 Lakh Closed
10354565 Icici Bank Limited 27 Apr 2012 - 07 Feb 2015 50.00 Lakh Closed
10322435 Icici Bank Limited 30 Nov 2011 - 10 Apr 2015 4.00 cr Closed
10318977 Oriental Bank Of Commerce 10 Nov 2011 - 25 Aug 2021 50.00 cr Closed
10285656 Idbi Bank Limited 26 Mar 2011 03 Jan 2017 - 40.00 cr Open
10251829 Hdfc Bank Limited 06 Nov 2010 - 03 Jul 2015 33.92 Lakh Closed
10249126 Reliance Capital Ltd 23 Oct 2010 - 08 May 2013 2.24 cr Closed
10249132 Reliance Capital Ltd 23 Oct 2010 - 08 May 2013 2.51 cr Closed
10208735 Srei Equipment Finance Private Limited 22 Mar 2010 - 21 Jun 2012 18.00 Lakh Closed
10208736 Srei Equipment Finance Private Limited 22 Mar 2010 - 21 Jun 2012 39.00 Lakh Closed
10211253 Oriental Bank Of Commerece 15 Mar 2010 - 14 Sep 2021 10.00 cr Closed
10187058 Hdfc Bank Limited 23 Nov 2009 - 02 Dec 2011 50.73 Lakh Closed
10187026 Hdfc Bank Limited 20 Nov 2009 - 02 Dec 2011 89.34 Lakh Closed
10187059 Hdfc Bank Limited 20 Nov 2009 - 02 Dec 2011 35.74 Lakh Closed
10188979 Hdfc Bank Limited 20 Nov 2009 - 27 Sep 2021 35.74 Lakh Closed
10045278 Hdfc Bank Limited 19 Feb 2007 - 20 Jan 2010 22.46 Lakh Closed
10043699 Hdfc Bank Limited 12 Feb 2007 - 25 Jan 2010 78.98 Lakh Closed
10031741 Union Bank Of India 07 Dec 2006 25 Oct 2010 20 Feb 2016 15.00 cr Closed
90112950 Oriental Bank Of Commerce 14 Feb 2005 17 Sep 2007 14 Sep 2021 15.00 cr Closed
90112801 Icici Bank Ltd 25 Aug 2003 02 Dec 2003 03 Jan 2012 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for N G Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against N G Projects Limited (CIN: U45201GJ2003PLC042152). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for N G Projects Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.