Neelkantham Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkantham Systems Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 31.47 Cr and 1 satisfied charge worth Rs 2.75 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Icici Bank Limited. The most recent charge was created on 15 Sep 2023 for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.54 Cr
- Hdfc Bank Limited : 3.37 Cr
- Bank Of India : 0.95 Cr
- Icici Bank Limited : 0.61 Cr
₹3,147.36 lakh
₹275.00 lakh
4
Others
Creation
15 Sep 2023
₹22.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298656 View Details | Hdfc Bank Limited | ₹ 275.00 | 20 Jun 2011 | 26 Nov 2012 | 25 Jan 2014 | Satisfied |
| 100782966 View Details | Others | ₹ 22.11 | 15 Sep 2023 | - | - | Open |
| 100525342 View Details | Others | ₹ 65.00 | 16 Dec 2021 | - | - | Open |
| 100510188 View Details | Others | ₹ 76.77 | 29 Nov 2021 | - | - | Open |
| 100359696 View Details | Others | ₹ 1,323.00 | 17 Aug 2020 | 28 Dec 2021 | - | Open |
| 100356982 View Details | Others | ₹ 11.53 | 17 Jul 2020 | - | - | Open |
| 100327711 View Details | Others | ₹ 50.00 | 07 Feb 2020 | - | - | Open |
| 100211893 View Details | Others | ₹ 105.80 | 03 Oct 2018 | - | - | Open |
| 100051345 View Details | Bank Of India | ₹ 65.00 | 01 Sep 2016 | - | - | Open |
| 100051342 View Details | Bank Of India | ₹ 21.34 | 01 Sep 2016 | - | - | 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.