Nepa Ltd - Charges

Every charge - open or closed - that lenders have registered against Nepa Ltd, with the most recent activity at the top.

1947-01-25 Burhanpur Dist, Madhya Pradesh Active Unlisted Active Compliant
Share
NL Nepa Ltd
Open charges
6
39.46 cr
Closed charges
9
53.48 cr
Total
15
92.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Indore 4 51.05 cr
2 S. B. I. 1 35.80 cr
3 State Bank Of India 6 4.79 cr
4 M. P. Electricity Board 1 1.25 cr
5 The Governor Of Madhya Pradesh 2 3.81 Lakh
6 The Chairman Madhya Pradesh 1 96,250.00
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100347687 State Bank Of India 11 Jun 2020 - - 22.20 Lakh Open
100347693 State Bank Of India 11 Jun 2020 - - 1.16 cr Open
100347698 State Bank Of India 11 Jun 2020 - - 1.02 cr Open
100305938 State Bank Of India 19 Nov 2019 - 09 Sep 2020 22.20 Lakh Closed
100305940 State Bank Of India 19 Nov 2019 - 09 Sep 2020 1.02 cr Closed
100306358 State Bank Of India 19 Nov 2019 - 09 Sep 2020 1.16 cr Closed
90205214 State Bank Of Indore 17 Mar 1997 16 Apr 2003 26 Mar 2012 35.80 cr Closed
90207971 S. B. I. 17 Mar 1997 - - 35.80 cr Open
90207028 State Bank Of Indore 13 Jul 1989 - 11 Sep 2015 13.50 cr Closed
90206972 State Bank Of Indore 09 Jan 1989 - 08 Jun 2001 1.00 cr Closed
90204446 M. P. Electricity Board 18 Sep 1978 - - 1.25 cr Open
90206468 State Bank Of Indore 06 Oct 1972 - 08 Jun 2001 75.00 Lakh Closed
90204427 The Chairman Madhya Pradesh 21 Mar 1964 - - 96,250.00 Open
90204423 The Governor Of Madhya Pradesh 18 Mar 1961 - 30 Mar 1984 1.65 Lakh Closed
90204419 The Governor Of Madhya Pradesh 28 Mar 1960 - 30 May 1982 2.16 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nepa Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nepa Ltd (CIN: U21012MP1947GOI000636). 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 Nepa Ltd.
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.