Neesu Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neesu Constructions Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 8.14 Cr. The most recent charge was created on 22 May 2015 in favour of Punjab National Bank for Rs 0.53 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.59 Cr
- Allahabad Bank : 1.20 Cr
- Oriental Bank Of Commerce Limited : 0.75 Cr
- Punjab National Bank : 0.58 Cr
- Uttar Pradesh Financial Corporation : 0.38 Cr
- Others : 0.64 Cr
-
₹8.14 crore
8
Oriental Bank Of Commerce
Satisfaction
06 May 2024
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573911 View Details | Punjab National Bank | ₹ 0.05 | 22 May 2015 | - | 06 May 2024 | Satisfied |
| 10493872 View Details | Punjab National Bank | ₹ 0.19 | 28 Apr 2014 | - | 01 May 2024 | Satisfied |
| 10410848 View Details | Pinjab National Bank | ₹ 0.11 | 08 Mar 2013 | - | 25 Apr 2024 | Satisfied |
| 10390547 View Details | Punjab National Bank | ₹ 0.09 | 10 Nov 2012 | - | 25 Apr 2024 | Satisfied |
| 90368899 View Details | Punjab National Bank | ₹ 0.08 | 27 Jan 2006 | - | 25 Apr 2024 | Satisfied |
| 10542887 View Details | Oriental Bank Of Commerce | ₹ 1.95 | 29 Dec 2014 | - | 04 Jul 2023 | Satisfied |
| 10339756 View Details | Oriental Bank Of Commerce | ₹ 0.14 | 23 Jan 2012 | - | 04 Jul 2023 | Satisfied |
| 10295651 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 11 Aug 2010 | 23 Sep 2013 | 04 Jul 2023 | Satisfied |
| 10158764 View Details | Oriental Bank Of Commerce Limited | ₹ 0.75 | 21 Jun 2008 | - | 04 Jul 2023 | Satisfied |
| 10168528 View Details | Punjab National Bank | ₹ 0.17 | 25 Feb 2008 | - | 03 Jan 2013 | Satisfied |
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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.