Neelkanth Ashiana Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Meerut, Uttar Pradesh (India) Active
Neelkanth Ashiana Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkanth Ashiana Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.03 Cr and 2 satisfied charges worth Rs 2.66 Cr. The lender named on its open charges is Shivalik Mercantile Co-Operative Bank Ltd. The most recent charge was created on 30 Dec 2017 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.98 Cr
- Shivalik Mercantile Co-Operative Bank Ltd : 0.05 Cr
₹1.03 crore
₹2.66 crore
4
Syndicate Bank
Modification
04 Jul 2019
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019521 View Details | Syndicate Bank | ₹ 2.50 | 22 Mar 2016 | - | 29 Jan 2018 | Satisfied |
| 10445395 View Details | Shivalik Mercantile Co-Op Bank Ltd. | ₹ 0.16 | 17 Aug 2013 | - | 19 Aug 2015 | Satisfied |
| 100154395 View Details | Others | ₹ 0.98 | 30 Dec 2017 | 04 Jul 2019 | - | Open |
| 10507667 View Details | Shivalik Mercantile Co-Operative Bank Ltd | ₹ 0.05 | 11 Jun 2014 | - | - | 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.