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Neelpath Merchandise Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neelpath Merchandise Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr. The most recent charge was created on 22 Jul 2019 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

-

1

Others

Modification

05 Dec 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281128 View DetailsOthers₹ 150.00 22 Jul 201905 Dec 2023- Open 15000000.0
10163038 View DetailsOthers₹ 250.00 10 Jun 200924 Oct 2016- Open 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

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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.