Neha Apparels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Neha Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha Apparels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.01 Cr. The most recent charge was created on 31 May 2014 in favour of Corporation Bank for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 6.00 Cr
- Corportion Bank : 1.01 Cr
-
₹701.00 lakh
2
Corporation Bank
Satisfaction
24 Apr 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525511 View Details | Corporation Bank | ₹ 600.00 | 31 May 2014 | - | 24 Apr 2024 | Satisfied |
| 90254089 View Details | Corportion Bank | ₹ 10.00 | 31 Jan 2002 | 31 Jan 2002 | 24 Apr 2024 | Satisfied |
| 90253881 View Details | Corportion Bank | ₹ 6.50 | 20 May 1999 | - | 24 Apr 2024 | Satisfied |
| 90253866 View Details | Corportion Bank | ₹ 45.00 | 23 Mar 1999 | - | 24 Apr 2024 | Satisfied |
| 90253851 View Details | Corportion Bank | ₹ 30.50 | 06 Jan 1999 | - | 24 Apr 2024 | Satisfied |
| 90253533 View Details | Corportion Bank | ₹ 9.00 | 04 Apr 1994 | - | 24 Apr 2024 | 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.