Neha Elecon Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha Elecon Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.22 Cr and 4 satisfied charges worth Rs 3.93 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Jan 2022 in favour of Yes Bank Limited for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.72 Cr
- Others : 2.50 Cr
₹5.22 crore
₹3.93 crore
4
Yes Bank Limited
Creation
25 Jan 2022
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259459 View Details | Others | ₹ 2.71 | 11 Apr 2019 | 07 Aug 2020 | 23 Dec 2021 | Satisfied |
| 100161101 View Details | Idbi Bank Limited | ₹ 0.50 | 30 Nov 2017 | 07 Jan 2018 | 21 May 2020 | Satisfied |
| 100067857 View Details | Others | ₹ 0.22 | 03 Dec 2016 | - | 28 Feb 2020 | Satisfied |
| 10447000 View Details | Rbl Bank | ₹ 0.50 | 12 Jul 2013 | 28 Oct 2015 | 10 Jan 2018 | Satisfied |
| 100531225 View Details | Yes Bank Limited | ₹ 2.72 | 25 Jan 2022 | - | - | Open |
| 100427257 View Details | Others | ₹ 1.50 | 04 Feb 2021 | - | - | Open |
| 100341166 View Details | Others | ₹ 1.00 | 21 May 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.