Nelco Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nelco Electricals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.93 Cr and 2 satisfied charges worth Rs 2.42 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Reliance Home Finance Limited. The most recent charge was created on 06 Jun 2018 in favour of Hdfc Bank Limited for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.93 Cr
- Idbi Bank Limited : 1.00 Cr
- Reliance Home Finance Limited : 1.00 Cr
- Reliance Capital Ltd : 1.00 Cr
₹492.53 lakh
₹242.00 lakh
5
Hdfc Bank Limited
Modification
08 Jun 2020
₹192.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455419 View Details | Hdb Financial Services Limited | ₹ 142.00 | 28 Jun 2013 | - | 15 May 2018 | Satisfied |
| 10205270 View Details | Idbi Bank Limited | ₹ 100.00 | 09 Feb 2010 | - | 12 Jul 2013 | Satisfied |
| 100205557 View Details | Hdfc Bank Limited | ₹ 192.53 | 06 Jun 2018 | 08 Jun 2020 | - | Open |
| 10410192 View Details | Reliance Home Finance Limited | ₹ 100.00 | 22 Feb 2013 | - | - | Open |
| 10410647 View Details | Reliance Capital Ltd | ₹ 100.00 | 22 Feb 2013 | - | - | Open |
| 10204928 View Details | Idbi Bank Limited | ₹ 100.00 | 09 Feb 2010 | - | - | 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.