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Needhee Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Needhee Automation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.48 Cr and 2 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 20 Oct 2022 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.48 Cr

₹148.00 lakh

₹158.33 lakh

1

Others

Modification

19 Apr 2023

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359485 View DetailsOthers₹ 21.00 10 Jul 2020-16 Feb 2023 Satisfied 2100000.0
10402709 View DetailsOthers₹ 137.33 18 Jan 201324 Jan 201910 Feb 2023 Satisfied 13733000.0
100628289 View DetailsOthers₹ 140.00 20 Oct 202219 Apr 2023- Open 14000000.0
100477627 View DetailsOthers₹ 8.00 09 Sep 2021-- Open 800000.0
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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.