Neelkanth Infrarealty Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Neelkanth Infrarealty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkanth Infrarealty Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 310.00 Cr. The most recent charge was created on 08 Oct 2021 in favour of State Bank Of India for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
- Axis Bank Limited : 75.00 Cr
- State Bank Of India : 50.00 Cr
- Icici Bank Limited : 35.00 Cr
- Tata Capital Financial Services Limited : 30.00 Cr
-
₹31,000.00 lakh
5
Others
Satisfaction
02 Jan 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494618 View Details | State Bank Of India | ₹ 5,000.00 | 08 Oct 2021 | - | 02 Jan 2024 | Satisfied |
| 100483127 View Details | Others | ₹ 6,000.00 | 20 Sep 2021 | - | 07 Dec 2023 | Satisfied |
| 100327508 View Details | Tata Capital Financial Services Limited | ₹ 3,000.00 | 04 Dec 2019 | - | 14 Sep 2023 | Satisfied |
| 100093663 View Details | Others | ₹ 2,500.00 | 20 Mar 2017 | - | 27 Nov 2019 | Satisfied |
| 100032969 View Details | Others | ₹ 3,500.00 | 07 Jun 2016 | - | 27 Nov 2019 | Satisfied |
| 100171954 View Details | Axis Bank Limited | ₹ 2,500.00 | 28 Mar 2018 | - | 12 Dec 2018 | Satisfied |
| 10588747 View Details | Icici Bank Limited | ₹ 3,500.00 | 29 Aug 2015 | - | 12 Apr 2018 | Satisfied |
| 10474796 View Details | Axis Bank Limited | ₹ 5,000.00 | 07 Dec 2013 | - | 08 Dec 2017 | Satisfied |
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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.