Nepani Infra-Tech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nepani Infra-Tech Private Limited, with the most recent activity at the…

2005-07-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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NI Nepani Infra-Tech Private Limited
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Open charges
1
75.00 Lakh
Closed charges
1
49.39 Lakh
Total
2
1.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 75.00 Lakh
2 Others 1 49.39 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100946962 Hdfc Bank Limited 26 Jun 2024 - - 75.00 Lakh Open
100320519 Others 09 Jan 2020 17 Jun 2020 12 Dec 2025 49.39 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nepani Infra-Tech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nepani Infra-Tech Private Limited (CIN: U46529MH2005PTC154909). 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 Nepani Infra-Tech Private 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.