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Neat Air Conditioning Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neat Air Conditioning Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.85 M. The most recent charge was created on 11 Jun 2004 in favour of The Bhavani Sahakari Bank Limited for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bhavani Sahakari Bank Limited : 0.13 Cr
  • The Bharani Sahakari Bank Ltd : 0.05 Cr
  • The Bhavani Sahakari Bank Ltd. : 0.01 Cr
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₹18.50 lakh

3

The Bhavani Sahakari Bank Limited

Satisfaction

27 Jun 2016

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357703 View DetailsThe Bhavani Sahakari Bank Limited₹ 13.00 11 Jun 200408 Nov 200727 Jun 2016 Satisfied 1300000.0
90356498 View DetailsThe Bhavani Sahakari Bank Ltd.₹ 1.00 29 Oct 2002-27 Jun 2016 Satisfied 100000.0
90348312 View DetailsThe Bharani Sahakari Bank Ltd₹ 4.50 02 Feb 2000-27 Jun 2016 Satisfied 450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.