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Neeva Green Agro Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neeva Green Agro Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.63 Cr. The largest open charges are held by Icici Bank Limited and Idbi Bank Limited. The most recent charge was created on 30 May 2023 in favour of Icici Bank Limited for Rs 1.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 15.63 Cr
  • Idbi Bank Limited : 7.00 Cr

₹2,263.40 lakh

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2

Icici Bank Limited

Modification

13 May 2024

₹1,371.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100758014 View DetailsIcici Bank Limited₹ 192.00 30 May 2023-- Open 19200000.0
100663462 View DetailsIdbi Bank Limited₹ 700.00 16 May 202216 May 2022- Open 70000000.0
100631761 View DetailsIcici Bank Limited₹ 1,371.40 27 Apr 202213 May 2024- Open 137140000.0
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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.