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Neel Motors Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neel Motors Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.50 Cr. The largest open charges are held by Federal Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 Feb 2018 in favour of Federal Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Federal Bank Limited : 16.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • State Bank Of India : 4.00 Cr
  • The Shamrao-Vitthal Co-Op Bank Ltd. : 1.50 Cr

₹2,650.00 lakh

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4

Federal Bank Limited

Creation

22 Feb 2018

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161662 View DetailsFederal Bank Limited₹ 100.00 22 Feb 2018-- Open 10000000.0
100148981 View DetailsThe Shamrao-Vitthal Co-Op Bank Ltd.₹ 150.00 27 Dec 2017-- Open 15000000.0
100133371 View DetailsState Bank Of India₹ 400.00 17 Oct 2017-- Open 40000000.0
100126711 View DetailsFederal Bank Limited₹ 500.00 22 Sep 2017-- Open 50000000.0
100124139 View DetailsFederal Bank Limited₹ 1,000.00 28 Aug 2017-- Open 100000000.0
100098104 View DetailsHdfc Bank Limited₹ 500.00 31 Mar 201729 Jul 2017- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.