Neel Kanth Strips Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Neel Kanth Strips Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Kanth Strips Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.46 Cr and 6 satisfied charges worth Rs 25.79 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Oct 2022 in favour of Axis Bank Limited for Rs 16.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.46 Cr
₹16.46 crore
₹25.79 crore
4
Axis Bank Limited
Modification
15 Mar 2023
₹16.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411164 View Details | Others | ₹ 2.16 | 23 Sep 2020 | 15 Feb 2022 | 22 Feb 2023 | Satisfied |
| 100025490 View Details | Others | ₹ 12.00 | 31 Mar 2016 | 29 Nov 2021 | 22 Feb 2023 | Satisfied |
| 10226625 View Details | State Bank Of Patiala | ₹ 7.43 | 10 Jun 2010 | 10 Dec 2013 | 05 May 2016 | Satisfied |
| 10048467 View Details | Uco Bank | ₹ 0.70 | 10 Mar 2007 | - | 15 Jun 2010 | Satisfied |
| 10048506 View Details | Uco Bank | ₹ 3.00 | 10 Mar 2007 | 14 Jun 2008 | 15 Jun 2010 | Satisfied |
| 90173289 View Details | State Bank Of Patiala | ₹ 0.50 | 27 Mar 1996 | - | 15 Mar 2007 | Satisfied |
| 100649345 View Details | Axis Bank Limited | ₹ 16.46 | 26 Oct 2022 | 15 Mar 2023 | - | 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.