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Neelkanth Cabs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neelkanth Cabs Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 12 Mar 2012 in favour of Kotak Mahindra Prime Limited for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.17 Cr
  • Kotak Mahindra Prime Limited : 0.09 Cr
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₹125.75 lakh

2

Bank Of Baroda

Satisfaction

29 Apr 2016

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352240 View DetailsKotak Mahindra Prime Limited₹ 9.00 12 Mar 2012-29 Apr 2016 Satisfied 900000.0
10167108 View DetailsBank Of Baroda₹ 116.75 22 Jun 2009-26 Mar 2012 Satisfied 11675000.0
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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.