Neeraj Projects Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Pune, Maharashtra (India) Active
Neeraj Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeraj Projects Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.56 Cr and 3 satisfied charges worth Rs 20.68 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Yes Bank Limited for Rs 10.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Yes Bank Limited : 10.56 Cr
₹2,256.00 lakh
₹2,068.00 lakh
3
Others
Creation
18 Feb 2025
₹1,056.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232682 View Details | Others | ₹ 873.00 | 17 Jan 2019 | 16 Jul 2020 | 13 Apr 2022 | Satisfied |
| 100053609 View Details | Yes Bank Limited | ₹ 700.00 | 08 Aug 2016 | 02 Apr 2018 | 04 May 2019 | Satisfied |
| 10554051 View Details | Hdfc Bank Limited | ₹ 495.00 | 14 Feb 2015 | - | 21 Mar 2017 | Satisfied |
| 101055500 View Details | Yes Bank Limited | ₹ 1,056.00 | 18 Feb 2025 | - | - | Open |
| 100587219 View Details | Others | ₹ 1,200.00 | 10 Mar 2022 | 03 May 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.