Neha Eye Centre Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha Eye Centre Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.95 M and 1 satisfied charge worth Rs 2.30 M. The most recent charge was created on 05 Jan 2023 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹49.50 lakh
₹23.00 lakh
2
Bank Of India
Creation
05 Jan 2023
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067292 View Details | Bank Of India | ₹ 23.00 | 07 Sep 2007 | - | 16 Nov 2020 | Satisfied |
| 100722944 View Details | Others | ₹ 14.00 | 05 Jan 2023 | - | - | Open |
| 100767175 View Details | Others | ₹ 14.00 | 24 Jun 2022 | - | - | Open |
| 100382533 View Details | Others | ₹ 21.50 | 30 Sep 2020 | - | - | 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.