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Neesu Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹8.14 crore

8

Oriental Bank Of Commerce

Satisfaction

06 May 2024

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573911 View DetailsPunjab National Bank₹ 0.05 22 May 2015-06 May 2024 Satisfied 525000.0
10493872 View DetailsPunjab National Bank₹ 0.19 28 Apr 2014-01 May 2024 Satisfied 1925000.0
10410848 View DetailsPinjab National Bank₹ 0.11 08 Mar 2013-25 Apr 2024 Satisfied 1100000.0
10390547 View DetailsPunjab National Bank₹ 0.09 10 Nov 2012-25 Apr 2024 Satisfied 850000.0
90368899 View DetailsPunjab National Bank₹ 0.08 27 Jan 2006-25 Apr 2024 Satisfied 800000.0
10542887 View DetailsOriental Bank Of Commerce₹ 1.95 29 Dec 2014-04 Jul 2023 Satisfied 19500000.0
10339756 View DetailsOriental Bank Of Commerce₹ 0.14 23 Jan 2012-04 Jul 2023 Satisfied 1400000.0
10295651 View DetailsOriental Bank Of Commerce₹ 2.50 11 Aug 201023 Sep 201304 Jul 2023 Satisfied 25000000.0
10158764 View DetailsOriental Bank Of Commerce Limited₹ 0.75 21 Jun 2008-04 Jul 2023 Satisfied 7500000.0
10168528 View DetailsPunjab National Bank₹ 0.17 25 Feb 2008-03 Jan 2013 Satisfied 1700000.0
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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

Verified entity values are shown only after access is granted.

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.