Neelkanth Mansions And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkanth Mansions And Infrastructure Private Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.90 Cr and 29 satisfied charges worth Rs 1,238.88 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Aug 2022 in favour of Axis Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Axis Bank Limited : 0.90 Cr
₹50.90 crore
₹1,238.88 crore
19
Gda Trusteeship Limited
Modification
09 May 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090885 View Details | Others | ₹ 169.00 | 05 Apr 2017 | - | 07 Jun 2022 | Satisfied |
| 100090886 View Details | Others | ₹ 31.00 | 05 Apr 2017 | - | 07 Jun 2022 | Satisfied |
| 10560733 View Details | Gda Trusteeship Limited | ₹ 70.00 | 16 Feb 2015 | - | 17 Apr 2017 | Satisfied |
| 10564611 View Details | Gda Trusteeship Limited | ₹ 170.00 | 16 Feb 2015 | - | 17 Apr 2017 | Satisfied |
| 10613296 View Details | State Bank Of India | ₹ 11.30 | 06 Jan 2016 | - | 08 Nov 2016 | Satisfied |
| 10470443 View Details | Standard Chartered Bank | ₹ 25.00 | 04 Dec 2013 | - | 10 Nov 2015 | Satisfied |
| 10524870 View Details | Il & Fs Trust Company Limited | ₹ 70.00 | 06 Mar 2014 | - | 25 Feb 2015 | Satisfied |
| 10433683 View Details | Jm Financial Products Limited | ₹ 120.00 | 30 May 2013 | - | 23 Feb 2015 | Satisfied |
| 10272038 View Details | State Bank Of India | ₹ 39.00 | 30 Dec 2010 | 09 Oct 2013 | 25 Nov 2013 | Satisfied |
| 90167128 View Details | Icici Bank Ltd. | ₹ 13.00 | 28 Oct 2002 | 28 Oct 2002 | 20 Nov 2013 | 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.