Neelam Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelam Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.08 Cr. The largest open charges are held by Indian Bank, The Saraswat Co-Operative Bank Limited and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 27 Sep 2024 in favour of Indian Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.00 Cr
- The Saraswat Co-Operative Bank Limited : 3.00 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.08 Cr
₹18.08 crore
-
3
Indian Bank
Creation
27 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985004 View Details | Indian Bank | ₹ 5.00 | 27 Sep 2024 | - | - | Open |
| 100985024 View Details | Indian Bank | ₹ 10.00 | 28 Aug 2024 | - | - | Open |
| 10066119 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.00 | 01 Aug 2007 | 16 Oct 2007 | - | Open |
| 90354464 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.08 | 29 Dec 2005 | - | - | 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.