Neelgagan Realtors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Neelgagan Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelgagan Realtors Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 842.62 Cr and 5 satisfied charges worth Rs 1,452.50 Cr. The most recent charge was created on 01 Sep 2020 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 842.62 Cr
₹84,261.54 lakh
₹145,250.00 lakh
4
Others
Modification
03 Jan 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043110 View Details | Others | ₹ 81,000.00 | 18 Jul 2016 | - | 21 Aug 2020 | Satisfied |
| 100021554 View Details | Others | ₹ 1,000.00 | 30 Mar 2016 | 15 Dec 2017 | 16 Jun 2020 | Satisfied |
| 10336883 View Details | Indiabulls Housing Finance Limited | ₹ 48,600.00 | 06 Feb 2012 | 02 May 2014 | 18 Oct 2018 | Satisfied |
| 10135656 View Details | Housing And Urban Development Corporation Limited | ₹ 7,500.00 | 20 Dec 2008 | - | 07 Feb 2012 | Satisfied |
| 90333612 View Details | Punjab National Bank | ₹ 7,150.00 | 31 Mar 2005 | 02 Jun 2008 | 15 Jan 2010 | Satisfied |
| 100371450 View Details | Others | ₹ 5,000.00 | 01 Sep 2020 | 03 Jan 2025 | - | Open |
| 100371478 View Details | Others | ₹ 79,261.54 | 27 Aug 2020 | 03 Jan 2025 | - | 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.