Neelam Jute Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Srikakulam, Andhra Pradesh (India) Active
Neelam Jute Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelam Jute Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.42 Cr and 3 satisfied charges worth Rs 2.41 Cr. The largest open charges are held by Ing Vysya Bank Limited and Lakshmi General Finance Ltd.. The most recent charge was created on 02 Nov 2010 in favour of Ing Vysya Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.35 Cr
- Ing Vysya Bank Limited : 1.00 Cr
- Lakshmi General Finance Ltd. : 0.07 Cr
₹7.42 crore
₹2.41 crore
5
Others
Modification
28 Dec 2021
₹6.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145546 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.35 | 03 Mar 2009 | - | 31 Aug 2015 | Satisfied |
| 10121187 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.74 | 18 Sep 2008 | - | 31 Aug 2015 | Satisfied |
| 10060601 View Details | A.P.State Financial Corporation | ₹ 1.32 | 03 Aug 2007 | - | 31 Aug 2015 | Satisfied |
| 10252016 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 02 Nov 2010 | - | - | Open |
| 90134864 View Details | Others | ₹ 6.35 | 27 Jan 2005 | 28 Dec 2021 | - | Open |
| 90134460 View Details | Lakshmi General Finance Ltd. | ₹ 0.03 | 31 May 2001 | - | - | Open |
| 90134376 View Details | Lakshmi General Finance Ltd. | ₹ 0.04 | 21 Aug 2000 | - | - | 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.