Neelrekha Engineers Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Neelrekha Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelrekha Engineers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.77 M. The most recent charge was created on 10 Sep 2007 in favour of Bank Of Baroda for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.45 Cr
- Bank Of Baroda : 0.27 Cr
- Ank Of Baroda : 0.06 Cr
-
₹77.70 lakh
3
Bank Of Baroda
Satisfaction
27 Aug 2018
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070794 View Details | Bank Of Baroda | ₹ 20.00 | 10 Sep 2007 | - | 27 Aug 2018 | Satisfied |
| 10071574 View Details | Bank Of Baroda | ₹ 25.00 | 10 Sep 2007 | - | 27 Aug 2018 | Satisfied |
| 90163508 View Details | Bank Of Baroda | ₹ 4.20 | 21 Mar 1997 | 21 Jul 1997 | 27 Aug 2018 | Satisfied |
| 90163933 View Details | Bank Of Baroda | ₹ 12.00 | 15 Oct 1999 | - | 27 Mar 2008 | Satisfied |
| 90163746 View Details | Bank Of Baroda | ₹ 4.50 | 23 Jul 1998 | - | 27 Mar 2008 | Satisfied |
| 90160911 View Details | Bank Of Baroda | ₹ 6.00 | 21 Jan 1997 | 21 Jul 1997 | 27 Mar 2008 | Satisfied |
| 90163017 View Details | Ank Of Baroda | ₹ 6.00 | 24 Oct 1994 | 13 Feb 1995 | 27 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.