Neelu Textiles Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Rajasthan, India.
1986 Bhilwara, Rajasthan (India) Active
Neelu Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelu Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.81 Cr. The most recent charge was created on 07 May 2010 in favour of Bank Of Baroda for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 24.30 Cr
- Rajasthan Finance Corporation; : 0.51 Cr
-
₹24.81 crore
2
Bank Of Baroda
Satisfaction
18 Dec 2020
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217178 View Details | Bank Of Baroda | ₹ 24.00 | 07 May 2010 | - | 18 Dec 2020 | Satisfied |
| 90067927 View Details | Rajasthan Finance Corporation; | ₹ 0.51 | 07 Jul 1993 | - | 05 Mar 2002 | Satisfied |
| 90069664 View Details | Bank Of Baroda | ₹ 0.30 | 16 Nov 1991 | 06 Feb 1996 | 05 Mar 2002 | 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.