Neeraj Estates Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Neeraj Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeraj Estates Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 11 satisfied charges worth Rs 375.34 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 20 Feb 2018 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 50.00 Cr
₹5,000.00 lakh
₹37,534.00 lakh
5
United Bank Of India
Satisfaction
04 Aug 2020
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175521 View Details | Others | ₹ 4,500.00 | 20 Feb 2018 | - | 04 Aug 2020 | Satisfied |
| 10288453 View Details | State Bank Of India | ₹ 5,334.00 | 10 May 2011 | 24 Mar 2014 | 12 Feb 2018 | Satisfied |
| 80065968 View Details | United Bank Of India | ₹ 1,000.00 | 03 Apr 2006 | - | 01 Jan 2013 | Satisfied |
| 10265759 View Details | United Bank Of India | ₹ 10,000.00 | 27 Jan 2011 | - | 29 Nov 2012 | Satisfied |
| 10116965 View Details | State Bank Of Patiala | ₹ 3,600.00 | 23 Jun 2008 | - | 24 Aug 2011 | Satisfied |
| 10087250 View Details | State Bank Of Patiala | ₹ 3,000.00 | 09 Jan 2008 | - | 24 Aug 2011 | Satisfied |
| 10099975 View Details | Uco Bank | ₹ 2,000.00 | 21 Jan 2008 | - | 23 Aug 2011 | Satisfied |
| 10034723 View Details | Uco Bank | ₹ 1,000.00 | 10 Jan 2007 | - | 23 Aug 2011 | Satisfied |
| 10054663 View Details | State Bank Of India | ₹ 2,000.00 | 07 May 2007 | 27 Jun 2009 | 13 Aug 2011 | Satisfied |
| 10246312 View Details | United Bank Of India | ₹ 5,000.00 | 15 Sep 2010 | - | 03 Nov 2010 | 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.