Neelakanth Cements Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Andhra Pradesh (India) Active
Neelakanth Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelakanth Cements Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.23 Cr. The largest open charges are held by The Karnataka Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 14 Oct 2003 in favour of State Bank Of Hyderabad for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Karnataka Bank Limited : 0.83 Cr
- State Bank Of Hyderabad : 0.40 Cr
₹122.50 lakh
-
2
State Bank Of Hyderabad
Creation
14 Oct 2003
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134710 View Details | State Bank Of Hyderabad | ₹ 40.00 | 14 Oct 2003 | - | - | Open |
| 90132603 View Details | The Karnataka Bank Limited | ₹ 36.50 | 27 Jul 1998 | - | - | Open |
| 90132237 View Details | The Karnataka Bank Limited | ₹ 11.00 | 26 Mar 1996 | 03 Jan 2002 | - | Open |
| 90133851 View Details | The Karnataka Bank Limited | ₹ 35.00 | 29 Dec 1995 | - | - | 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.