Neelachal Estates Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Odisha, India.
1983 Bhubaneswar, Odisha (India) Active
Neelachal Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelachal Estates Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.33 Cr and 1 satisfied charge worth Rs 9.55 M. The largest open charges are held by State Bank Of India, Orissa State Financial Corporation and The Gujarat Industrial Co- Op. Bank Ltd.. The most recent charge was created on 29 Aug 2000 in favour of State Bank Of India for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.96 Cr
- Orissa State Financial Corporation : 0.24 Cr
- The Gujarat Industrial Co- Op. Bank Ltd. : 0.05 Cr
- Union Bank Of India : 0.05 Cr
- Canara Bank : 0.03 Cr
₹2.33 crore
₹0.96 crore
6
Punjab National Bank
Satisfaction
06 Jul 2009
₹0.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384504 View Details | Punjab National Bank | ₹ 0.96 | 14 Aug 1998 | - | 06 Jul 2009 | Satisfied |
| 90384515 View Details | State Bank Of India | ₹ 0.95 | 29 Aug 2000 | 28 Jun 2000 | - | Open |
| 90384511 View Details | State Bank Of India | ₹ 0.95 | 29 Jun 2000 | - | - | Open |
| 90384501 View Details | Canara Bank | ₹ 0.03 | 04 Dec 1997 | - | - | Open |
| 90382221 View Details | The Gujarat Industrial Co- Op. Bank Ltd. | ₹ 0.05 | 17 Jun 1997 | - | - | Open |
| 90382202 View Details | State Bank Of India | ₹ 0.05 | 20 Jan 1991 | - | - | Open |
| 90384401 View Details | Orissa State Financial Corporation | ₹ 0.24 | 28 Mar 1984 | - | - | Open |
| 90382152 View Details | State Bank Of India | ₹ 0.00 | 04 May 1970 | - | - | Open |
| 90382150 View Details | Union Bank Of India | ₹ 0.03 | 18 Mar 1970 | - | - | Open |
| 90382142 View Details | Union Bank Of India | ₹ 0.02 | 09 Jan 1967 | - | - | 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.