Neelkanth Sweets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkanth Sweets Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 17.81 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India, Vijaya Bank and Dhanlaxmi Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Bank Of India for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.88 Cr
- Others : 5.74 Cr
- Vijaya Bank : 3.12 Cr
- Dhanlaxmi Bank Limited : 0.84 Cr
- Bank Of India : 0.23 Cr
₹17.81 crore
₹1.00 crore
5
State Bank Of India
Creation
23 Feb 2024
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383878 View Details | Vijaya Bank | ₹ 1.00 | 04 Oct 2012 | - | 22 Oct 2018 | Satisfied |
| 100875302 View Details | Bank Of India | ₹ 0.23 | 23 Feb 2024 | - | - | Open |
| 100871676 View Details | Dhanlaxmi Bank Limited | ₹ 0.63 | 22 Feb 2024 | - | - | Open |
| 100837576 View Details | Dhanlaxmi Bank Limited | ₹ 0.21 | 27 Dec 2023 | - | - | Open |
| 100738428 View Details | Others | ₹ 5.36 | 09 Jun 2023 | - | - | Open |
| 100348613 View Details | Others | ₹ 0.38 | 23 Jun 2020 | - | - | Open |
| 100293064 View Details | State Bank Of India | ₹ 0.04 | 10 Oct 2019 | - | - | Open |
| 100293068 View Details | State Bank Of India | ₹ 0.04 | 10 Oct 2019 | - | - | Open |
| 100293069 View Details | State Bank Of India | ₹ 0.04 | 10 Oct 2019 | - | - | Open |
| 100246274 View Details | State Bank Of India | ₹ 7.76 | 22 Feb 2019 | 05 Oct 2021 | - | Open |
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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.