Neelkamal Realty & Construction Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Neelkamal Realty & Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkamal Realty & Construction Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 154.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Aug 2023 in favour of State Bank Of India for Rs 77.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 154.00 Cr
₹15,400.00 lakh
-
1
State Bank Of India
Modification
22 Aug 2023
₹7,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773650 View Details | State Bank Of India | ₹ 7,700.00 | 22 Aug 2023 | 22 Aug 2023 | - | Open |
| 100774813 View Details | State Bank Of India | ₹ 7,700.00 | 21 Aug 2023 | - | - | 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.