Neerakkal Latex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neerakkal Latex Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.39 Cr and 8 satisfied charges worth Rs 45.01 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Nov 2021 in favour of State Bank Of India for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.39 Cr
₹14.39 crore
₹45.01 crore
3
State Bank Of Travancore
Modification
15 Feb 2022
₹10.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261943 View Details | State Bank Of Travancore | ₹ 15.00 | 22 Dec 2010 | - | 19 Nov 2014 | Satisfied |
| 80067135 View Details | State Bank Of Travancore | ₹ 0.52 | 30 Dec 2005 | - | 14 Feb 2014 | Satisfied |
| 80067134 View Details | State Bank Of Travancore | ₹ 0.29 | 25 Oct 2002 | - | 14 Feb 2014 | Satisfied |
| 10087065 View Details | Axis Bank Ltd | ₹ 11.25 | 18 Jan 2008 | 27 Mar 2009 | 02 Feb 2011 | Satisfied |
| 80023670 View Details | State Bank Of Travancore | ₹ 8.00 | 17 Dec 2005 | 01 Feb 2007 | 09 Jul 2008 | Satisfied |
| 90020420 View Details | State Bank Of Travancore | ₹ 0.45 | 05 Feb 2005 | - | 09 Jul 2008 | Satisfied |
| 90019022 View Details | State Bank Of Travancore | ₹ 0.11 | 07 Feb 2003 | 12 Jul 2005 | 09 Jul 2008 | Satisfied |
| 90018872 View Details | State Bank Of Travancore | ₹ 9.40 | 25 Oct 2002 | 15 Feb 2007 | 09 Jul 2008 | Satisfied |
| 100519963 View Details | State Bank Of India | ₹ 1.15 | 18 Nov 2021 | - | - | Open |
| 100361231 View Details | State Bank Of India | ₹ 2.25 | 30 Jun 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.