Amreesh Neon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amreesh Neon Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.31 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 02 Nov 2015 in favour of Kotak Mahindra Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- Kotak Mahindra Bank Limited : 2.10 Cr
- Axis Bank Limited : 0.11 Cr
- State Bank Of India : 0.10 Cr
₹2,631.37 lakh
₹120.00 lakh
4
Others
Modification
21 Oct 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003192 View Details | State Bank Of India | ₹ 120.00 | 05 May 2006 | 22 Sep 2011 | 06 May 2015 | Satisfied |
| 10600088 View Details | Kotak Mahindra Bank Limited | ₹ 210.00 | 02 Nov 2015 | - | - | Open |
| 10522303 View Details | Others | ₹ 1,200.00 | 22 Sep 2014 | 21 Oct 2024 | - | Open |
| 10522308 View Details | Others | ₹ 1,200.00 | 22 Aug 2014 | 21 Oct 2024 | - | Open |
| 10478608 View Details | Axis Bank Limited | ₹ 11.37 | 01 Feb 2014 | - | - | Open |
| 90142760 View Details | State Bank Of India | ₹ 5.00 | 06 Mar 2000 | 02 May 2005 | - | Open |
| 90142726 View Details | State Bank Of India | ₹ 5.00 | 16 Feb 2000 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.