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Neelkusum Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neelkusum Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.57 Cr. The lender named on its open charges is Prathama Bank. The most recent charge was created on 01 Mar 2024 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr
  • Prathama Bank : 0.47 Cr

₹457.46 lakh

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2

Others

Creation

01 Mar 2024

₹164.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875545 View DetailsOthers₹ 164.50 01 Mar 2024-- Open 16450000.0
100840447 View DetailsPrathama Bank₹ 46.97 01 Oct 2023-- Open 4697000.0
100572225 View DetailsOthers₹ 7.60 04 May 2022-- Open 760000.0
100561705 View DetailsOthers₹ 7.56 26 Mar 2022-- Open 755620.0
100467597 View DetailsOthers₹ 122.14 01 Jul 2021-- Open 12214179.0
100291016 View DetailsOthers₹ 108.69 30 Aug 2019-- Open 10868980.0
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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.