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Neervi Colonisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neervi Colonisers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.65 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Dewan Housing Finance Corporation Limited. The most recent charge was created on 23 Oct 2015 in favour of Dewan Housing Finance Corporation Limited for Rs 8.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dewan Housing Finance Corporation Limited : 8.65 Cr

₹8.65 crore

₹3.00 crore

2

Dewan Housing Finance Corporation Limited

Satisfaction

23 Oct 2015

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299000 View DetailsKotak Mahindra Bank Limited₹ 3.00 14 Jul 2011-23 Oct 2015 Satisfied 30000000.0
10598334 View DetailsDewan Housing Finance Corporation Limited₹ 8.65 23 Oct 2015-- Open 86500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.