Neel Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Beverages Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.91 Cr. The most recent charge was created on 10 Feb 2022 for Rs 2.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.67 Cr
- State Bank Of India : 1.23 Cr
-
₹9.91 crore
2
Others
Satisfaction
31 Jan 2024
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158691 View Details | Others | ₹ 2.30 | 10 Feb 2018 | - | 31 Jan 2024 | Satisfied |
| 10105819 View Details | State Bank Of India | ₹ 1.23 | 02 May 2008 | 04 Oct 2016 | 25 Jan 2024 | Satisfied |
| 100529965 View Details | Others | ₹ 0.98 | 17 Jan 2022 | - | 10 Oct 2023 | Satisfied |
| 100187391 View Details | Others | ₹ 1.79 | 12 Apr 2018 | - | 10 Oct 2023 | Satisfied |
| 100539219 View Details | Others | ₹ 2.76 | 10 Feb 2022 | - | 19 Jul 2023 | Satisfied |
| 100117097 View Details | Others | ₹ 0.85 | 28 Jul 2017 | - | 17 May 2018 | 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.