Neel Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Auto Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 213.48 Cr. The most recent charge was created on 28 Jun 2013 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 80.78 Cr
- Canara Bank : 46.70 Cr
- Bajaj Finance Limited : 45.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Standard Chartered Bank : 16.00 Cr
-
₹213.48 crore
5
State Bank Of India
Satisfaction
21 Sep 2017
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444225 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Jun 2013 | 26 Aug 2013 | 21 Sep 2017 | Satisfied |
| 10436572 View Details | Bajaj Finance Limited | ₹ 45.00 | 30 May 2013 | 14 May 2014 | 13 Jul 2017 | Satisfied |
| 10179460 View Details | Canara Bank | ₹ 20.00 | 27 Aug 2009 | 14 Dec 2010 | 19 Feb 2015 | Satisfied |
| 10145619 View Details | Canara Bank | ₹ 10.00 | 11 Feb 2009 | 31 Mar 2009 | 19 Feb 2015 | Satisfied |
| 80016279 View Details | State Bank Of India | ₹ 80.78 | 24 Jan 2006 | 12 Jul 2007 | 15 Oct 2013 | Satisfied |
| 80056205 View Details | Canara Bank | ₹ 8.70 | 25 Oct 2005 | 28 Sep 2009 | 09 Aug 2011 | Satisfied |
| 80056204 View Details | Canara Bank | ₹ 8.00 | 25 Oct 2005 | 28 Sep 2009 | 09 Aug 2011 | Satisfied |
| 80016094 View Details | Standard Chartered Bank | ₹ 16.00 | 15 Jun 2005 | 16 Nov 2006 | 18 Nov 2010 | Satisfied |
| 10022975 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Sep 2006 | - | 24 Apr 2009 | Satisfied |
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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.