North-East Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against North-East Infrastructure Private Limited, with the most recent activit…

2003-09-19 Visakapatham-530013., Andhra Pradesh Active Unlisted Active Non-Compliant
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NI North-East Infrastructure Private Limited
Open charges
3
17.50 cr
Closed charges
2
29.21 cr
Total
5
46.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 19.21 cr
2 State Bank Of India 3 17.50 cr
3 Religare Finvest Limited 1 10.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101160713 State Bank Of India 30 Aug 2025 - - 4.50 cr Open
101041798 State Bank Of India 18 Jan 2025 - - 6.95 cr Open
100812664 State Bank Of India 20 Sep 2023 - - 6.05 cr Open
100141309 Hdfc Bank Limited 17 Aug 2017 - 06 Jun 2023 19.21 cr Closed
10557146 Religare Finvest Limited 28 Feb 2015 - 20 Mar 2023 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for North-East Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against North-East Infrastructure Private Limited (CIN: U45200AP2003PTC041722). 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 North-East Infrastructure 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.