Neelanchal Landholdings Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore, Karnataka (India) Active
Neelanchal Landholdings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelanchal Landholdings Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 25.00 Cr. The open charge is held by Universal Trusteeship Services Limited. The most recent charge was created on 26 Dec 2023 in favour of Universal Trusteeship Services Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Universal Trusteeship Services Limited : 20.00 Cr
₹2,000.00 lakh
₹2,500.00 lakh
2
Universal Trusteeship Services Limited
Creation
26 Dec 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401948 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 18 Dec 2020 | - | 02 Dec 2021 | Satisfied |
| 100180244 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 04 Jan 2018 | - | 10 Jun 2020 | Satisfied |
| 100846582 View Details | Universal Trusteeship Services Limited | ₹ 2,000.00 | 26 Dec 2023 | - | - | 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.