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Neelamber Enterprises Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neelamber Enterprises Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.07 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Karnataka Bank Ltd.. The most recent charge was created on 26 Mar 2004 in favour of State Bank Of India for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.47 Cr
  • Canara Bank : 1.15 Cr
  • Karnataka Bank Ltd. : 0.45 Cr

₹1,607.00 lakh

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3

State Bank Of India

Modification

12 Nov 2004

₹1,050.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90303804 View DetailsState Bank Of India₹ 1,050.00 26 Mar 200412 Nov 2004- Open 105000000.0
90306448 View DetailsState Bank Of India₹ 397.00 17 May 199731 Dec 1997- Open 39700000.0
90305992 View DetailsCanara Bank₹ 115.00 05 Sep 199013 Sep 1997- Open 11500000.0
90306998 View DetailsKarnataka Bank Ltd.₹ 45.00 16 Jul 1986-- Open 4500000.0
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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.