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Neel Technicraft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neel Technicraft Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.77 Cr and 3 satisfied charges worth Rs 3.29 Cr. The most recent charge was created on 27 Mar 2024 for Rs 4.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.77 Cr

₹9.77 crore

₹3.29 crore

1

Others

Modification

29 Jun 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292256 View DetailsOthers₹ 1.00 28 Aug 2019-08 Sep 2023 Satisfied 10000000.0
100376511 View DetailsOthers₹ 0.29 23 Sep 2020-05 Sep 2023 Satisfied 2924058.0
100282764 View DetailsOthers₹ 2.00 31 Jul 2019-05 Sep 2023 Satisfied 20000000.0
100897065 View DetailsOthers₹ 4.77 27 Mar 2024-- Open 47700000.0
100765574 View DetailsOthers₹ 5.00 28 Jul 202329 Jun 2024- 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.