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Neha Apparels Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹701.00 lakh

2

Corporation Bank

Satisfaction

24 Apr 2024

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525511 View DetailsCorporation Bank₹ 600.00 31 May 2014-24 Apr 2024 Satisfied 60000000.0
90254089 View DetailsCorportion Bank₹ 10.00 31 Jan 200231 Jan 200224 Apr 2024 Satisfied 1000000.0
90253881 View DetailsCorportion Bank₹ 6.50 20 May 1999-24 Apr 2024 Satisfied 650000.0
90253866 View DetailsCorportion Bank₹ 45.00 23 Mar 1999-24 Apr 2024 Satisfied 4500000.0
90253851 View DetailsCorportion Bank₹ 30.50 06 Jan 1999-24 Apr 2024 Satisfied 3050000.0
90253533 View DetailsCorportion Bank₹ 9.00 04 Apr 1994-24 Apr 2024 Satisfied 900000.0
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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.