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Neha Protiens Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neha Protiens Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.62 Cr and 2 satisfied charges worth Rs 1.54 Cr. The largest open charges are held by Industrial Development Bank Of India, Rajasthan Financial Corporation and The Rjasthan State Industrial Development & Investment Co Lt. The most recent charge was created on 06 Sep 1995 in favour of Industrial Development Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 2.00 Cr
  • Rajasthan Financial Corporation : 1.92 Cr
  • The Rjasthan State Industrial Development & Investment Co Lt : 0.70 Cr

₹4.62 crore

₹1.54 crore

4

Industrial Development Bank Of India

Satisfaction

12 Apr 2007

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261255 View DetailsSttae Bank Of Bikaner & Jaipur₹ 1.04 10 Jul 1995-12 Apr 2007 Satisfied 10395000.0
90260901 View DetailsSttae Bank Of Bikaner & Jaipur₹ 0.50 24 Jul 199122 Jul 199412 Apr 2007 Satisfied 5000000.0
90261276 View DetailsIndustrial Development Bank Of India₹ 2.00 06 Sep 1995-- Open 20000000.0
90261086 View DetailsRajasthan Financial Corporation₹ 1.60 25 Mar 1994-- Open 16000000.0
90260880 View DetailsThe Rjasthan State Industrial Development & Investment Co Lt₹ 0.70 27 Mar 199105 Mar 1992- Open 7000000.0
90260835 View DetailsRajasthan Financial Corporation₹ 0.32 31 Jul 199021 Mar 1994- Open 3150000.0
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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.