Neha International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha International Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 72.95 Cr and 6 satisfied charges worth Rs 22.94 Cr. The largest open charges are held by Indusind Bank Limited, Sahara India Commercial Corporation Limited and State Bank Of Mauritius Ltd. The most recent charge was created on 21 Nov 2017 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.95 Cr
- Indusind Bank Limited : 15.00 Cr
- Sahara India Commercial Corporation Limited : 10.00 Cr
- State Bank Of Mauritius Ltd : 5.00 Cr
- State Bank Of Mauritius : 5.00 Cr
- Others : 4.00 Cr
₹72.95 crore
₹22.94 crore
10
Others
Modification
23 Dec 2019
₹23.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231730 View Details | Icici Bank Limited | ₹ 5.00 | 02 Aug 2010 | 03 Aug 2010 | 07 Feb 2012 | Satisfied |
| 10290752 View Details | S. E. Investments Limited | ₹ 3.20 | 11 Jun 2011 | - | 01 Nov 2011 | Satisfied |
| 10272873 View Details | S. E. Investments Limited | ₹ 4.40 | 21 Feb 2011 | - | 01 Nov 2011 | Satisfied |
| 10176288 View Details | Union Bank Of India- Secunderabad Branch | ₹ 1.50 | 16 Sep 2009 | - | 03 Aug 2011 | Satisfied |
| 90122389 View Details | Canara Bank | ₹ 4.84 | 06 Oct 1994 | 15 Mar 2004 | 22 May 2007 | Satisfied |
| 90120748 View Details | Canara Bank | ₹ 4.00 | 14 Sep 1994 | - | 22 May 2007 | Satisfied |
| 100140740 View Details | Others | ₹ 10.00 | 21 Nov 2017 | - | - | Open |
| 10551969 View Details | State Bank Of Mauritius | ₹ 5.00 | 20 Jan 2015 | - | - | Open |
| 10403401 View Details | State Bank Of Mauritius Ltd | ₹ 5.00 | 08 Feb 2013 | - | - | Open |
| 10405525 View Details | Others | ₹ 23.95 | 31 Jan 2013 | 23 Dec 2019 | - | 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.