Neel Sarovar Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Sarovar Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.49 Cr and 4 satisfied charges worth Rs 28.42 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Nov 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.14 Cr
- Others : 0.35 Cr
₹1.49 crore
₹28.42 crore
4
State Bank Of India
Satisfaction
23 Dec 2024
₹14.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252509 View Details | State Bank Of India | ₹ 14.02 | 15 Mar 2019 | 01 Jun 2020 | 23 Dec 2024 | Satisfied |
| 100163457 View Details | Vijaya Bank | ₹ 4.40 | 09 Jun 2017 | - | 03 Jun 2020 | Satisfied |
| 100081708 View Details | Vijaya Bank | ₹ 2.50 | 21 Oct 2016 | - | 03 Jun 2020 | Satisfied |
| 10597994 View Details | Vijaya Bank | ₹ 7.50 | 06 Oct 2015 | - | 03 Jun 2020 | Satisfied |
| 101025640 View Details | Others | ₹ 0.35 | 15 Nov 2024 | - | - | Open |
| 100990501 View Details | Axis Bank Limited | ₹ 1.14 | 06 Jul 2024 | - | - | 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.