Neha Plastics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Neha Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha Plastics Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.04 Cr and 7 satisfied charges worth Rs 22.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jun 2024 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.70 Cr
- Others : 0.34 Cr
₹1,404.00 lakh
₹2,207.80 lakh
5
Hdfc Bank Limited
Modification
28 Jan 2026
₹1,370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260439 View Details | Others | ₹ 2.00 | 02 May 2019 | - | 06 Jul 2024 | Satisfied |
| 100205746 View Details | Others | ₹ 8.70 | 12 Apr 2018 | - | 21 Aug 2023 | Satisfied |
| 10582696 View Details | Bank Of Baroda | ₹ 9.90 | 17 Jul 2015 | - | 03 Jan 2023 | Satisfied |
| 10318152 View Details | Bank Of Baroda | ₹ 2.70 | 05 Oct 2011 | - | 06 Aug 2021 | Satisfied |
| 10195226 View Details | Bank Of Baroda | ₹ 3.50 | 08 Dec 2009 | - | 06 Aug 2021 | Satisfied |
| 10624669 View Details | State Bank Of India | ₹ 1,300.00 | 03 Dec 2015 | - | 24 Jun 2019 | Satisfied |
| 10583258 View Details | Bank Of India | ₹ 881.00 | 05 Jun 2015 | - | 11 Jan 2018 | Satisfied |
| 100941569 View Details | Others | ₹ 7.00 | 07 Jun 2024 | - | - | Open |
| 100850339 View Details | Others | ₹ 15.00 | 29 Dec 2023 | - | - | Open |
| 100269275 View Details | Hdfc Bank Limited | ₹ 1,370.00 | 11 Jun 2019 | 28 Jan 2026 | - | 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.