Neelachal Infra Developers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Odisha, India.
2011 Angul, Odisha (India) Active
Neelachal Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelachal Infra Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.37 Cr and 2 satisfied charges worth Rs 4.78 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 11 Jan 2022 in favour of State Bank Of India for Rs 4.05 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.05 Cr
- Tata Capital Financial Services Limited : 0.32 Cr
₹4.37 crore
₹4.78 crore
2
State Bank Of India
Modification
03 Feb 2025
₹4.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237943 View Details | State Bank Of India | ₹ 1.88 | 31 Aug 2018 | - | 03 Mar 2022 | Satisfied |
| 10601277 View Details | State Bank Of India | ₹ 2.90 | 12 Oct 2015 | - | 03 Mar 2022 | Satisfied |
| 100547716 View Details | State Bank Of India | ₹ 4.05 | 11 Jan 2022 | 03 Feb 2025 | - | Open |
| 10372710 View Details | Tata Capital Financial Services Limited | ₹ 0.04 | 31 Jul 2012 | - | - | Open |
| 10372850 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 31 Jul 2012 | - | - | 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.