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Neelkanth Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neelkanth Tubes Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 5.36 Cr. The most recent charge was created on 21 Oct 2003 in favour of Canara Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.36 Cr
-

₹536.00 lakh

1

Canara Bank

Satisfaction

25 Feb 2020

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050132 View DetailsCanara Bank₹ 10.00 21 Oct 200326 May 200825 Feb 2020 Satisfied 1000000.0
90049871 View DetailsCanara Bank₹ 31.00 16 Jun 2003-25 Feb 2020 Satisfied 3100000.0
90046875 View DetailsCanara Bank₹ 10.00 02 Jul 199726 May 200825 Feb 2020 Satisfied 1000000.0
90046498 View DetailsCanara Bank₹ 110.00 28 Dec 1995-25 Feb 2020 Satisfied 11000000.0
90046450 View DetailsCanara Bank₹ 40.00 13 Oct 1995-25 Feb 2020 Satisfied 4000000.0
90046428 View DetailsCanara Bank₹ 20.00 07 Sep 199505 Aug 199625 Feb 2020 Satisfied 2000000.0
90046374 View DetailsCanara Bank₹ 25.00 26 May 199528 Dec 199525 Feb 2020 Satisfied 2500000.0
90046373 View DetailsCanara Bank₹ 20.00 25 May 199526 May 199525 Feb 2020 Satisfied 2000000.0
90045747 View DetailsCanara Bank₹ 20.00 09 Feb 199425 May 200425 Feb 2020 Satisfied 2000000.0
90046107 View DetailsCanara Bank₹ 250.00 09 Feb 199426 May 200825 Feb 2020 Satisfied 25000000.0
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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.