Neeraj Insulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeraj Insulation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.65 M and 2 satisfied charges worth Rs 7.00 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 03 Mar 2023 in favour of Uco Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
- Uco Bank : 0.20 Cr
₹66.51 lakh
₹70.00 lakh
3
Others
Creation
03 Mar 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618268 View Details | Hdfc Bank Limited | ₹ 35.00 | 08 Feb 2016 | - | 07 Oct 2017 | Satisfied |
| 10618316 View Details | Hdfc Bank Limited | ₹ 35.00 | 03 Feb 2016 | - | 07 Oct 2017 | Satisfied |
| 100681186 View Details | Uco Bank | ₹ 20.00 | 03 Mar 2023 | - | - | Open |
| 100132630 View Details | Others | ₹ 46.51 | 23 Aug 2017 | 23 Oct 2020 | - | 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.