Neelay Agro Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelay Agro Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.54 Cr. The largest open charges are held by Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 16 Feb 2024 for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.63 Cr
- Others : 1.51 Cr
- L & T Finance Limited : 0.40 Cr
₹21.54 crore
-
3
Hdfc Bank Limited
Modification
26 Mar 2025
₹19.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867623 View Details | Others | ₹ 1.51 | 16 Feb 2024 | - | - | Open |
| 100190222 View Details | Hdfc Bank Limited | ₹ 19.63 | 11 Jun 2018 | 26 Mar 2025 | - | Open |
| 10391360 View Details | L & T Finance Limited | ₹ 0.40 | 04 Dec 2012 | - | - | 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.