Numaligarh Refinery Ltd - Charges

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

1993-04-22 Guwahati, Assam Active Unlisted Active Compliant
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NR Numaligarh Refinery Ltd
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Open charges
5
32,240.00 cr
Closed charges
5
922.00 cr
Total
10
33,162.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 3 31,191.00 cr
2 State Bank Of India 2 1,339.00 cr
3 Canara Bank 2 290.00 cr
4 Others 1 200.00 cr
5 Uco Bank 1 100.00 cr
6 Oil Industry Development Board 1 42.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101169393 Sbicap Trustee Company Limited 26 Sep 2025 - - 2,000.00 cr Open
101104389 Sbicap Trustee Company Limited 30 May 2025 - - 3,400.00 cr Open
101074701 Others 19 Mar 2025 - - 200.00 cr Open
100518839 Sbicap Trustee Company Limited 30 Dec 2021 26 Sep 2025 - 25,791.00 cr Open
10547474 Oil Industry Development Board 27 Dec 2013 - 01 May 2017 42.00 cr Closed
10427387 State Bank Of India 27 Apr 2013 - 30 May 2019 490.00 cr Closed
90266166 Canara Bank 27 Oct 2005 - 27 Feb 2008 90.00 cr Closed
80012820 Uco Bank 10 Sep 2005 - 01 Mar 2008 100.00 cr Closed
90266152 Canara Bank 10 Sep 2005 - 01 Oct 2007 200.00 cr Closed
80012827 State Bank Of India 10 Aug 2000 26 Sep 2025 - 849.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Numaligarh Refinery Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Numaligarh Refinery Ltd (CIN: U11202AS1993GOI003893). 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 Numaligarh Refinery 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.