Neeli Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeli Aqua Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 95.94 Cr and 9 satisfied charges worth Rs 11.33 Cr. The largest open charges are held by Indnian Overseas Bank, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 18 Feb 2022 in favour of Indian Overseas Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Indnian Overseas Bank : 76.65 Cr
- Indian Overseas Bank : 18.29 Cr
- Hdfc Bank Limited : 1.00 Cr
₹95.94 crore
₹11.33 crore
5
Indnian Overseas Bank
Modification
11 Jan 2023
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571270 View Details | Hdfc Bank Limited | ₹ 1.09 | 17 Mar 2015 | - | 07 Jun 2021 | Satisfied |
| 100033122 View Details | Others | ₹ 0.14 | 21 Apr 2016 | - | 02 Jun 2021 | Satisfied |
| 100033124 View Details | Others | ₹ 0.14 | 21 Apr 2016 | - | 02 Jun 2021 | Satisfied |
| 100118966 View Details | Others | ₹ 0.08 | 21 Aug 2017 | - | 27 May 2021 | Satisfied |
| 100350590 View Details | Indian Overseas Bank | ₹ 2.00 | 14 Jul 2020 | - | 25 May 2021 | Satisfied |
| 100316001 View Details | Indian Overseas Bank | ₹ 2.00 | 27 Dec 2019 | - | 25 May 2021 | Satisfied |
| 10503040 View Details | Indian Overseas Bank | ₹ 0.10 | 23 May 2014 | - | 25 May 2021 | Satisfied |
| 10571275 View Details | Hdfc Bank Limited | ₹ 1.09 | 17 Mar 2015 | - | 21 Jul 2015 | Satisfied |
| 10456549 View Details | Union Bank Of India | ₹ 4.70 | 23 Sep 2013 | - | 25 May 2015 | Satisfied |
| 100536610 View Details | Indian Overseas Bank | ₹ 0.15 | 18 Feb 2022 | - | - | 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.