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Neepuna Manufacturing Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neepuna Manufacturing Solutions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 09 Oct 2023 in favour of Indian Bank for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.71 Cr
  • Indian Bank : 1.79 Cr

₹449.96 lakh

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2

Others

Creation

09 Oct 2023

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100791698 View DetailsIndian Bank₹ 120.00 09 Oct 2023-- Open 12000000.0
100791702 View DetailsIndian Bank₹ 39.90 09 Oct 2023-- Open 3990000.0
100790962 View DetailsIndian Bank₹ 15.00 28 Aug 2023-- Open 1500000.0
100790956 View DetailsIndian Bank₹ 3.90 14 Aug 2023-- Open 390000.0
100760056 View DetailsOthers₹ 71.72 22 Jun 2023-- Open 7171899.5
100671002 View DetailsOthers₹ 56.60 26 Dec 2022-- Open 5660330.0
100669929 View DetailsOthers₹ 133.34 16 Dec 2022-- Open 13333954.0
100400046 View DetailsOthers₹ 9.50 23 Nov 2020-- Open 950000.0
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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.