Neil Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Neil Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neil Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,600.00 Cr and 2 satisfied charges worth Rs 230.00 Cr. The most recent charge was created on 07 Jun 2022 for Rs 3,600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3600.00 Cr
₹360,000.00 lakh
₹23,000.00 lakh
2
Others
Modification
10 Aug 2022
₹360,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297205 View Details | Karnataka Bank Ltd. | ₹ 11,000.00 | 27 Sep 2019 | - | 11 Apr 2022 | Satisfied |
| 100220104 View Details | Others | ₹ 12,000.00 | 16 Nov 2018 | - | 12 Jun 2019 | Satisfied |
| 100583419 View Details | Others | ₹ 360,000.00 | 07 Jun 2022 | 10 Aug 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.