Neeraj Hoticulturists Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Pune, Maharashtra (India) Active
Neeraj Hoticulturists Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeraj Hoticulturists Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.25 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Tata Capital Financial Services Limited. The most recent charge was created on 07 Mar 2024 in favour of Uco Bank for Rs 5.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.50 Cr
- Uco Bank : 5.22 Cr
- Tata Capital Financial Services Limited : 3.53 Cr
₹2,024.99 lakh
-
3
State Bank Of India
Creation
07 Mar 2024
₹522.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880058 View Details | Uco Bank | ₹ 522.00 | 07 Mar 2024 | - | - | Open |
| 100572737 View Details | Tata Capital Financial Services Limited | ₹ 50.74 | 20 May 2022 | - | - | Open |
| 100195350 View Details | Tata Capital Financial Services Limited | ₹ 100.25 | 31 Jul 2018 | - | - | Open |
| 100065662 View Details | Tata Capital Financial Services Limited | ₹ 202.00 | 10 Dec 2016 | - | - | Open |
| 10624283 View Details | State Bank Of India | ₹ 1,150.00 | 12 Feb 2016 | 09 Nov 2023 | - | 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.