Neeraj Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeraj Agencies Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 5.08 Cr. The most recent charge was created on 27 Dec 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹508.00 lakh
2
Others
Creation
27 Dec 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523178 View Details | State Bank Of India | ₹ 43.00 | 22 Dec 2021 | - | 06 Dec 2024 | Satisfied |
| 100366222 View Details | State Bank Of India | ₹ 320.00 | 11 Aug 2020 | 30 Dec 2022 | 27 Nov 2024 | Satisfied |
| 10362036 View Details | Others | ₹ 75.00 | 29 May 2012 | 16 Mar 2018 | 11 Jan 2023 | Satisfied |
| 100262854 View Details | State Bank Of India | ₹ 40.00 | 26 Apr 2019 | - | 04 Jan 2022 | Satisfied |
| 100126900 View Details | State Bank Of India | ₹ 10.00 | 28 Sep 2017 | - | 03 Apr 2018 | Satisfied |
| 10554249 View Details | State Bank Of India | ₹ 20.00 | 02 Mar 2015 | - | 27 Sep 2017 | Satisfied |
| 101022699 View Details | Others | ₹ 400.00 | 27 Dec 2024 | - | - | Open |
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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.