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Neelkanth Continental Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neelkanth Continental Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.80 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Mar 2017 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Punjab National Bank : 5.80 Cr

₹1,179.60 lakh

₹100.00 lakh

3

Others

Creation

17 Mar 2017

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90035356 View DetailsSyndicate Bank₹ 50.00 27 Aug 199930 Mar 200127 Jul 2011 Satisfied 5000000.0
90035357 View DetailsSyndicate Bank₹ 50.00 28 Aug 199930 Mar 200108 Jun 2010 Satisfied 5000000.0
100100876 View DetailsOthers₹ 600.00 17 Mar 2017-- Open 60000000.0
10372425 View DetailsPunjab National Bank₹ 380.00 27 Aug 2012-- Open 38000000.0
10372426 View DetailsPunjab National Bank₹ 199.60 27 Aug 2012-- Open 19960000.0
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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.