Neel Bleach Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Bleach Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.65 Cr. The largest open charges are held by Punjab National Bank and The Madhya Pradesh Financial Corporation. The most recent charge was created on 25 Jan 2006 in favour of Punjab National Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.50 Cr
- The Madhya Pradesh Financial Corporation : 0.15 Cr
₹9.65 crore
-
2
Punjab National Bank
Modification
23 Jun 2011
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004800 View Details | Punjab National Bank | ₹ 9.50 | 25 Jan 2006 | 23 Jun 2011 | - | Open |
| 90206239 View Details | The Madhya Pradesh Financial Corporation | ₹ 0.15 | 06 Dec 2004 | - | - | Open |
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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.