Neki Projects & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neki Projects & Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.66 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 09 May 2019 for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 2.00 Cr
- Others : 0.66 Cr
₹265.99 lakh
-
2
Deutsche Bank Ag
Creation
09 May 2019
₹25.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301608 View Details | Others | ₹ 25.99 | 09 May 2019 | - | - | Open |
| 100180568 View Details | Others | ₹ 40.00 | 24 Nov 2017 | - | - | Open |
| 10590665 View Details | Deutsche Bank Ag | ₹ 200.00 | 24 Jul 2015 | - | - | 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.