Neel Pigments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Pigments Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 93.99 Cr and 3 satisfied charges worth Rs 9.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jun 2022 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.99 Cr
- Others : 40.00 Cr
₹93.99 crore
₹9.87 crore
3
Hdfc Bank Limited
Modification
17 Sep 2022
₹2.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310830 View Details | Others | ₹ 4.59 | 20 Dec 2019 | 02 Nov 2020 | 04 May 2022 | Satisfied |
| 80033432 View Details | Bank Of Baroda | ₹ 2.64 | 16 Mar 2006 | 09 Jun 2020 | 27 Apr 2022 | Satisfied |
| 80033433 View Details | Bank Of Baroda | ₹ 2.64 | 16 Mar 2006 | 11 Nov 2020 | 27 Apr 2022 | Satisfied |
| 100585794 View Details | Others | ₹ 40.00 | 08 Jun 2022 | - | - | Open |
| 100595262 View Details | Hdfc Bank Limited | ₹ 51.41 | 08 Jun 2022 | - | - | Open |
| 100566694 View Details | Hdfc Bank Limited | ₹ 2.58 | 25 Apr 2022 | 17 Sep 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.