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Neha Power Tech (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neha Power Tech (I) Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.74 Cr and 11 satisfied charges worth Rs 22.14 Cr. The largest open charges are held by Standard Chartered Bank and Canara Bank. The most recent charge was created on 12 Apr 2023 in favour of Standard Chartered Bank for Rs 1.11 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 5.74 Cr
  • Canara Bank : 3.00 Cr

₹8.74 crore

₹22.14 crore

5

Others

Satisfaction

08 May 2024

₹1.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100716360 View DetailsStandard Chartered Bank₹ 1.11 12 Apr 2023-08 May 2024 Satisfied 11149645.0
100716363 View DetailsStandard Chartered Bank₹ 1.00 12 Apr 2023-08 May 2024 Satisfied 10000000.0
100506029 View DetailsOthers₹ 5.96 08 Nov 202123 Feb 202222 May 2023 Satisfied 59600000.0
100506030 View DetailsOthers₹ 1.92 08 Nov 202123 Feb 202222 May 2023 Satisfied 19200000.0
10054006 View DetailsCanara Bank₹ 1.57 19 Mar 2007-14 Mar 2022 Satisfied 15675000.0
100111010 View DetailsOthers₹ 1.47 20 Jul 2017-25 Nov 2021 Satisfied 14700000.0
100329902 View DetailsAxis Bank Limited₹ 2.42 28 Jan 2020-18 Nov 2021 Satisfied 24171908.0
100327551 View DetailsAxis Bank Limited₹ 1.26 28 Jan 2020-17 Nov 2021 Satisfied 12566187.0
90246666 View DetailsCanara Bank₹ 0.24 13 Jul 2005-25 Aug 2020 Satisfied 2400000.0
100115730 View DetailsOthers₹ 2.54 31 Jul 201721 Dec 201718 Jan 2019 Satisfied 25400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.