Neha Construction Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Neha Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha Construction Private Limited has 36 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.01 Cr and 35 satisfied charges worth Rs 31.47 Cr. The most recent charge was created on 31 Dec 2024 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.01 Cr
₹1.01 crore
₹31.47 crore
5
Hdfc Bank Limited
Creation
31 Dec 2024
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485514 View Details | Tata Capital Financial Services Limited | ₹ 3.74 | 15 Sep 2021 | - | 19 Oct 2022 | Satisfied |
| 100432458 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 30 Mar 2021 | - | 30 May 2022 | Satisfied |
| 100427192 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 27 Feb 2021 | - | 30 May 2022 | Satisfied |
| 100344288 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 31 May 2020 | - | 17 Jun 2021 | Satisfied |
| 100315707 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 31 Dec 2019 | - | 29 Dec 2020 | Satisfied |
| 100268010 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 18 May 2019 | - | 04 Sep 2020 | Satisfied |
| 100267486 View Details | Tata Capital Financial Services Limited | ₹ 0.88 | 08 May 2019 | - | 04 Sep 2020 | Satisfied |
| 100246430 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 26 Feb 2019 | - | 06 Feb 2020 | Satisfied |
| 100234309 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 21 Dec 2018 | - | 20 Dec 2019 | Satisfied |
| 100215342 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 31 Oct 2018 | - | 28 Nov 2019 | 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.