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Neelamber Agrotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neelamber Agrotech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.98 Cr and 1 satisfied charge worth Rs 1.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Jan 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.98 Cr
  • Axis Bank Limited : 10.00 Cr

₹38.98 crore

₹1.90 crore

2

Others

Satisfaction

05 Jul 2024

₹1.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252690 View DetailsOthers₹ 1.90 28 Mar 201920 Jun 202205 Jul 2024 Satisfied 19000000.0
100844490 View DetailsOthers₹ 4.50 16 Jan 2024-- Open 45000000.0
100764575 View DetailsOthers₹ 3.98 30 Jun 2023-- Open 39786849.0
100718576 View DetailsAxis Bank Limited₹ 10.00 24 Apr 2023-- Open 100000000.0
100659434 View DetailsOthers₹ 20.50 29 Dec 202231 May 2024- Open 205000000.0
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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.