Neesa Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neesa Infrastructure Limited has 30 charges registered with the Registrar of Companies: 11 open charges worth Rs 161.76 Cr and 19 satisfied charges worth Rs 63.38 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India and Indian Overseas Bank. The most recent charge was created on 22 Mar 2012 in favour of S. E. Investments Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 91.77 Cr
- Central Bank Of India : 28.70 Cr
- Others : 20.23 Cr
- Indian Overseas Bank : 7.00 Cr
- S. E. Investments Limited : 6.50 Cr
- Others : 7.56 Cr
₹161.76 crore
₹63.38 crore
13
State Bank Of India
Modification
09 May 2024
₹20.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284333 View Details | S. E. Investments Limited | ₹ 2.50 | 24 Apr 2011 | - | 30 Apr 2012 | Satisfied |
| 10287107 View Details | S. E. Investments Limited | ₹ 1.50 | 24 Apr 2011 | - | 30 Apr 2012 | Satisfied |
| 10294667 View Details | S. E. Investments Limited | ₹ 2.40 | 28 Jun 2011 | - | 27 Apr 2012 | Satisfied |
| 10294668 View Details | S. E. Investments Limited | ₹ 2.35 | 28 Jun 2011 | - | 27 Apr 2012 | Satisfied |
| 10294663 View Details | S. E. Investments Limited | ₹ 2.35 | 26 May 2011 | - | 25 Apr 2012 | Satisfied |
| 10294670 View Details | S. E. Investments Limited | ₹ 2.40 | 26 May 2011 | - | 25 Apr 2012 | Satisfied |
| 10287978 View Details | S. E. Investments Limited | ₹ 2.40 | 06 May 2011 | - | 19 Apr 2012 | Satisfied |
| 10259532 View Details | S. E. Investments Limited | ₹ 6.00 | 15 Dec 2010 | - | 06 Jul 2011 | Satisfied |
| 10257515 View Details | S. E. Investments Limited | ₹ 3.00 | 03 Dec 2010 | - | 06 Jul 2011 | Satisfied |
| 10253101 View Details | S. E. Investments Limited | ₹ 6.00 | 13 Nov 2010 | - | 06 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.