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Neelam Jute Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10145546 View DetailsAndhra Pradesh State Financial Corporation₹ 0.35 03 Mar 2009-31 Aug 2015 Satisfied 3500000.0
10121187 View DetailsAndhra Pradesh State Financial Corporation₹ 0.74 18 Sep 2008-31 Aug 2015 Satisfied 7440000.0
10060601 View DetailsA.P.State Financial Corporation₹ 1.32 03 Aug 2007-31 Aug 2015 Satisfied 13200000.0
10252016 View DetailsIng Vysya Bank Limited₹ 1.00 02 Nov 2010-- Open 10000000.0
90134864 View DetailsOthers₹ 6.35 27 Jan 200528 Dec 2021- Open 63511000.0
90134460 View DetailsLakshmi General Finance Ltd.₹ 0.03 31 May 2001-- Open 341700.0
90134376 View DetailsLakshmi General Finance Ltd.₹ 0.04 21 Aug 2000-- Open 351900.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.