Neelkanth Fabrics Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Neelkanth Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkanth Fabrics Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.28 Cr and 11 satisfied charges worth Rs 13.17 Cr. The most recent charge was created on 15 Jul 2018 for Rs 5.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.28 Cr
₹528.14 lakh
₹1,316.90 lakh
6
Others
Modification
29 Oct 2020
₹528.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547854 View Details | City Union Bank Limited | ₹ 450.00 | 16 Jan 2015 | 27 Mar 2017 | 18 Jul 2018 | Satisfied |
| 90219809 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 323.90 | 20 Nov 2001 | 27 Mar 2012 | 23 Dec 2014 | Satisfied |
| 90216303 View Details | The Greater Bombay Co.Op Bank Ltd | ₹ 148.00 | 20 Nov 2001 | - | 28 Mar 2011 | Satisfied |
| 90219813 View Details | The Greater Bombay Co.Op Bank Ltd | ₹ 85.00 | 27 Dec 2001 | 27 Dec 2001 | 15 Apr 2010 | Satisfied |
| 80047071 View Details | The Greater Bombay Co-Op.Bank Ltd | ₹ 85.00 | 27 Dec 2001 | - | 28 Jul 2008 | Satisfied |
| 80047067 View Details | The Greater Bombay Co-Op.Bank Ltd | ₹ 23.00 | 20 Nov 2001 | - | 28 Jul 2008 | Satisfied |
| 80047068 View Details | The Greater Bombay Co-Op.Bank Ltd | ₹ 28.00 | 20 Nov 2001 | - | 28 Jul 2008 | Satisfied |
| 80047069 View Details | The Greater Bombay Co-Op.Bank Ltd | ₹ 28.00 | 20 Nov 2001 | - | 28 Jul 2008 | Satisfied |
| 80047072 View Details | The Greater Bombay Co-Op.Bank Ltd | ₹ 23.00 | 20 Nov 2001 | - | 28 Jul 2008 | Satisfied |
| 90219152 View Details | The Greater Bombay Co-Op Bank Ltd. | ₹ 33.00 | 20 Nov 2001 | - | 28 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.