Neeti Infraventures Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Neeti Infraventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeti Infraventures Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 20.47 Cr. The most recent charge was created on 15 Sep 2017 in favour of Hdfc Bank Limited for Rs 10.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.19 Cr
- Canara Bank : 8.85 Cr
- Others : 0.28 Cr
- Srei Equipment Finance Limited : 0.15 Cr
-
₹2,046.72 lakh
4
Hdfc Bank Limited
Satisfaction
16 Dec 2024
₹1,005.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131171 View Details | Hdfc Bank Limited | ₹ 1,005.51 | 15 Sep 2017 | 04 Dec 2020 | 16 Dec 2024 | Satisfied |
| 100117924 View Details | Hdfc Bank Limited | ₹ 12.38 | 15 Jun 2017 | - | 09 Dec 2024 | Satisfied |
| 100080743 View Details | Hdfc Bank Limited | ₹ 4.08 | 04 Feb 2017 | - | 09 Dec 2024 | Satisfied |
| 100022753 View Details | Others | ₹ 27.89 | 14 Mar 2016 | - | 09 Dec 2024 | Satisfied |
| 10623955 View Details | Hdfc Bank Limited | ₹ 16.60 | 30 Jan 2016 | - | 09 Dec 2024 | Satisfied |
| 10617117 View Details | Hdfc Bank Limited | ₹ 30.73 | 23 Dec 2015 | - | 09 Dec 2024 | Satisfied |
| 10564348 View Details | Hdfc Bank Limited | ₹ 29.65 | 09 Mar 2015 | - | 09 Dec 2024 | Satisfied |
| 10510333 View Details | Hdfc Bank Limited | ₹ 19.60 | 22 May 2014 | - | 09 Dec 2024 | Satisfied |
| 10575324 View Details | Srei Equipment Finance Limited | ₹ 15.28 | 19 Jun 2015 | - | 06 Dec 2024 | Satisfied |
| 10563194 View Details | Canara Bank | ₹ 435.00 | 25 Mar 2015 | 28 Sep 2016 | 08 Dec 2017 | 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.