Neel Metaltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Metaltech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.47 M and 4 satisfied charges worth Rs 3.21 Cr. The open charge is held by Indian Bank. The most recent charge was created on 15 Feb 2022 in favour of Indian Bank for Rs 3.47 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.35 Cr
₹34.65 lakh
₹321.03 lakh
2
Indian Bank
Satisfaction
03 Mar 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325430 View Details | Indian Bank | ₹ 150.00 | 04 Nov 2011 | 06 Feb 2015 | 03 Mar 2022 | Satisfied |
| 100379900 View Details | Indian Bank | ₹ 11.03 | 30 Sep 2020 | - | 25 Feb 2022 | Satisfied |
| 10145538 View Details | Nkgsb Co-Operative Bank Limited | ₹ 50.00 | 14 Feb 2009 | - | 27 Dec 2011 | Satisfied |
| 10145571 View Details | Nkgsb Co-Operative Bank Limited | ₹ 110.00 | 14 Feb 2009 | - | 27 Dec 2011 | Satisfied |
| 100539577 View Details | Indian Bank | ₹ 34.65 | 15 Feb 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.