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Neelgiri Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neelgiri Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.55 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 23 May 2013 in favour of Oriental Bank Of Commerce for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.86 Cr

₹85.50 lakh

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1

Oriental Bank Of Commerce

Creation

23 May 2013

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427398 View DetailsOriental Bank Of Commerce₹ 19.00 23 May 2013-- Open 1900000.0
10283550 View DetailsOriental Bank Of Commerce₹ 30.00 11 Apr 2011-- Open 3000000.0
90175948 View DetailsOriental Bank Of Commerce₹ 30.00 04 Feb 200012 Mar 2010- Open 3000000.0
90310205 View DetailsOriental Bank Of Commerce₹ 6.50 04 Feb 200001 Jun 2005- Open 650000.0
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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.