Neev Textiles Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Neev Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neev Textiles Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2023 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹210.00 lakh
₹450.00 lakh
2
Hdfc Bank Limited
Modification
29 Sep 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301580 View Details | Hdfc Bank Limited | ₹ 450.00 | 27 Sep 2019 | - | 10 May 2023 | Satisfied |
| 100795590 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 01 Sep 2023 | 29 Sep 2023 | - | Open |
| 100629362 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Oct 2022 | - | - | Open |
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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.