Neel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 4 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 28 Feb 2011 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹14.50 crore
3
Others
Modification
21 May 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90292942 View Details | Canara Bank | ₹ 3.50 | 16 Mar 2001 | 29 Apr 2014 | 20 Dec 2017 | Satisfied |
| 90290602 View Details | Standard Chartered Bank | ₹ 2.00 | 24 Mar 2005 | 30 Jan 2014 | 23 Mar 2015 | Satisfied |
| 80052012 View Details | Standard Chartered Bank | ₹ 5.50 | 24 Mar 2005 | - | 11 Nov 2013 | Satisfied |
| 80052013 View Details | Standard Chartered Bank | ₹ 3.50 | 21 Jan 2006 | - | 13 Jun 2011 | Satisfied |
| 10273101 View Details | Others | ₹ 16.00 | 28 Feb 2011 | 21 May 2024 | - | 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.