Neeladri Structural Engineering Works Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Bhubaneswar, Odisha (India) Active
Neeladri Structural Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeladri Structural Engineering Works Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.77 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Canara Bank. The most recent charge was created on 28 Mar 2014 in favour of Canara Bank for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.78 Cr
- Bank Of India : 0.30 Cr
- Canara Bank : 0.26 Cr
- Uco Bank : 0.22 Cr
- Srei Equipment Finance Private Limited : 0.22 Cr
₹176.75 lakh
-
5
State Bank Of India
Modification
28 Feb 2015
₹77.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490657 View Details | Canara Bank | ₹ 25.70 | 28 Mar 2014 | - | - | Open |
| 10496808 View Details | Bank Of India | ₹ 29.80 | 21 Feb 2014 | - | - | Open |
| 10412383 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 22 Feb 2013 | - | - | Open |
| 10383205 View Details | Uco Bank | ₹ 21.80 | 24 Sep 2012 | - | - | Open |
| 10345774 View Details | Srei Equipment Finance Private Limited | ₹ 11.60 | 15 Mar 2012 | - | - | Open |
| 10233040 View Details | State Bank Of India | ₹ 77.85 | 16 Aug 2010 | 28 Feb 2015 | - | 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.