Neeldeep Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Active
Neeldeep Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeldeep Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 45.00 Cr. The most recent charge was created on 03 May 2013 in favour of Allahabad Bank for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 40.00 Cr
- Small Industries Devlopment Bank Of India : 5.00 Cr
-
₹45.00 crore
2
Allahabad Bank
Satisfaction
16 Mar 2016
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425110 View Details | Allahabad Bank | ₹ 40.00 | 03 May 2013 | - | 16 Mar 2016 | Satisfied |
| 10054766 View Details | Small Industries Devlopment Bank Of India | ₹ 5.00 | 11 May 2007 | 10 Dec 2008 | 26 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.