Neeru Marketing Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Neeru Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeru Marketing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.10 Cr and 3 satisfied charges worth Rs 23.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.10 Cr
₹1,710.00 lakh
₹2,335.00 lakh
4
Hdfc Bank Limited
Satisfaction
22 Mar 2024
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012719 View Details | Citi Bank N.A. | ₹ 1,700.00 | 22 Jun 2006 | 22 Nov 2019 | 22 Mar 2024 | Satisfied |
| 10351699 View Details | Citibank N.A | ₹ 460.00 | 29 Mar 2012 | - | 07 Dec 2021 | Satisfied |
| 90064198 View Details | Indian Overseas Bank | ₹ 175.00 | 05 Jan 2001 | 24 Jun 2003 | 08 Dec 2006 | Satisfied |
| 100829444 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 26 Sep 2023 | - | - | Open |
| 100648974 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Aug 2022 | - | - | 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.