Neffs India Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Assam, India.
1999 Guwahati, Assam (India) Active
Neffs India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neffs India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.37 Cr. The largest open charges are held by Punjab National Bank, Tata Capital Limited and Bank Of Barod. The most recent charge was created on 31 Jul 2010 in favour of Tata Capital Limited for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 50.47 Cr
- Tata Capital Limited : 1.00 Cr
- Bank Of Barod : 0.59 Cr
- Icici Bank Limited : 0.31 Cr
₹52.37 crore
-
4
Punjab National Bank
Modification
09 Mar 2011
₹50.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235074 View Details | Tata Capital Limited | ₹ 0.22 | 31 Jul 2010 | - | - | Open |
| 10235078 View Details | Tata Capital Limited | ₹ 0.28 | 31 Jul 2010 | - | - | Open |
| 10235961 View Details | Tata Capital Limited | ₹ 0.32 | 31 Jul 2010 | - | - | Open |
| 10236043 View Details | Tata Capital Limited | ₹ 0.19 | 31 Jul 2010 | - | - | Open |
| 10091697 View Details | Icici Bank Limited | ₹ 0.31 | 14 Aug 2007 | - | - | Open |
| 80037230 View Details | Punjab National Bank | ₹ 50.47 | 03 Nov 2005 | 09 Mar 2011 | - | Open |
| 90266663 View Details | Bank Of Barod | ₹ 0.29 | 06 Feb 2004 | - | - | Open |
| 90266543 View Details | Bank Of Barod | ₹ 0.30 | 04 Feb 2002 | 30 Dec 2003 | - | 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.