Neera Shawls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neera Shawls Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.84 Cr and 4 satisfied charges worth Rs 3.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.84 Cr
₹583.94 lakh
₹349.00 lakh
2
Hdfc Bank Limited
Creation
05 Jan 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056639 View Details | Punjab & Sind Bank | ₹ 49.00 | 04 Jun 2007 | - | 29 Jun 2017 | Satisfied |
| 10042757 View Details | Punjab & Sind Bank | ₹ 150.00 | 31 Mar 2007 | 02 Apr 2015 | 29 Jun 2017 | Satisfied |
| 10528908 View Details | Punjab & Sind Bank | ₹ 75.00 | 01 Sep 2014 | - | 22 Jun 2017 | Satisfied |
| 10382143 View Details | Punjab & Sind Bank | ₹ 75.00 | 24 Sep 2012 | - | 22 Jun 2017 | Satisfied |
| 101043876 View Details | Hdfc Bank Limited | ₹ 15.00 | 05 Jan 2025 | - | - | Open |
| 100671327 View Details | Hdfc Bank Limited | ₹ 54.47 | 31 Oct 2022 | - | - | Open |
| 100088102 View Details | Hdfc Bank Limited | ₹ 514.47 | 30 Dec 2016 | 14 Oct 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.