Neil Extrulami Pack Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Neil Extrulami Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neil Extrulami Pack Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.66 Cr and 12 satisfied charges worth Rs 97.14 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 22 Sep 2014 in favour of Central Bank Of India for Rs 68.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 76.66 Cr
₹76.66 crore
₹97.14 crore
5
Central Bank Of India
Satisfaction
20 Oct 2014
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364943 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.00 | 02 Jul 2012 | - | 20 Oct 2014 | Satisfied |
| 10292676 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.50 | 14 Jun 2011 | - | 20 Oct 2014 | Satisfied |
| 10239245 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 19.50 | 23 Jul 2010 | - | 20 Oct 2014 | Satisfied |
| 10214212 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 2.00 | 31 Mar 2010 | - | 20 Oct 2014 | Satisfied |
| 10214896 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 2.00 | 31 Mar 2010 | - | 20 Oct 2014 | Satisfied |
| 10126574 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 1.00 | 06 Oct 2008 | - | 20 Oct 2014 | Satisfied |
| 10107892 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 12.75 | 07 Apr 2008 | - | 20 Oct 2014 | Satisfied |
| 10107890 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 4.25 | 03 Apr 2008 | - | 20 Oct 2014 | Satisfied |
| 10107891 View Details | The Cosmos Co-Op Bank Ltd | ₹ 37.32 | 03 Apr 2008 | 27 Sep 2012 | 20 Oct 2014 | Satisfied |
| 90154743 View Details | Bank Of Baroda | ₹ 1.10 | 31 Dec 2004 | - | 07 Apr 2008 | Satisfied |
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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.