Neel Kanth Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Kanth Apparels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr and 6 satisfied charges worth Rs 3.53 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Dec 2023 in favour of Axis Bank Limited for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.05 Cr
- Others : 3.05 Cr
₹610.00 lakh
₹352.50 lakh
4
Axis Bank Limited
Creation
26 Dec 2023
₹305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628138 View Details | Bank Of India | ₹ 3.75 | 09 Mar 2016 | - | 06 Jul 2022 | Satisfied |
| 10575527 View Details | Bank Of India | ₹ 7.00 | 11 Jun 2015 | - | 06 Jul 2022 | Satisfied |
| 10516540 View Details | Bank Of India | ₹ 5.75 | 05 Aug 2014 | - | 06 Jul 2022 | Satisfied |
| 10338459 View Details | Bank Of India | ₹ 18.00 | 24 Jan 2012 | - | 06 Jul 2022 | Satisfied |
| 10054145 View Details | Bank Of India | ₹ 200.00 | 16 Apr 2007 | 25 Jun 2021 | 06 Jul 2022 | Satisfied |
| 10057033 View Details | B H W Home Finance Limited | ₹ 118.00 | 25 May 2007 | - | 01 Dec 2011 | Satisfied |
| 100871001 View Details | Axis Bank Limited | ₹ 305.00 | 26 Dec 2023 | - | - | Open |
| 100588368 View Details | Others | ₹ 305.00 | 28 Mar 2022 | - | - | 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.