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Neel Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neel Agrotech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 28 Jan 2013 in favour of The Kalupur Comm. Co. Op. Bank Ltd. for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Ltd : 1.50 Cr
  • The Kalupur Comm. Co. Op. Bank Ltd. : 0.90 Cr
  • State Bank Of India : 0.50 Cr
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₹2.90 crore

3

The Kalupur Commercial Co-Operative Bank Ltd

Satisfaction

16 Feb 2021

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404908 View DetailsThe Kalupur Comm. Co. Op. Bank Ltd.₹ 0.90 28 Jan 2013-16 Feb 2021 Satisfied 9000000.0
10340237 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 1.50 24 Feb 2012-14 Feb 2013 Satisfied 15000000.0
10003195 View DetailsState Bank Of India₹ 0.50 29 Mar 2006-28 Jun 2006 Satisfied 5000000.0
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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.