Neelam Thread Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelam Thread Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.84 Cr and 4 satisfied charges worth Rs 5.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of Hdfc Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.84 Cr
₹5.84 crore
₹5.38 crore
4
Hdfc Bank Limited
Modification
11 Mar 2025
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533656 View Details | Sidbi | ₹ 2.15 | 09 Feb 2022 | - | 14 Feb 2025 | Satisfied |
| 90335483 View Details | Punjab National Bank | ₹ 0.20 | 10 Dec 1994 | 10 Dec 1994 | 08 Mar 2022 | Satisfied |
| 90335454 View Details | Punjab National Bank | ₹ 0.03 | 11 Jun 1993 | 08 Jun 1998 | 08 Mar 2022 | Satisfied |
| 80067327 View Details | Others | ₹ 3.00 | 30 Aug 2004 | 29 Sep 2017 | 13 Feb 2019 | Satisfied |
| 101057979 View Details | Hdfc Bank Limited | ₹ 0.65 | 21 Jan 2025 | - | - | Open |
| 100849263 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 Nov 2023 | - | - | Open |
| 100626698 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Jul 2022 | - | - | Open |
| 100247146 View Details | Hdfc Bank Limited | ₹ 4.99 | 03 Jan 2019 | 11 Mar 2025 | - | 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.