Neumec Estate Developer Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neumec Estate Developer Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr. The largest open charges are held by Il & Fs Trust Company Limited and Esaar India Ltd. The most recent charge was created on 07 Dec 2022 in favour of Esaar India Ltd for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 7.00 Cr
- Esaar India Ltd : 4.00 Cr
₹1,100.00 lakh
-
2
Il & Fs Trust Company Limited
Creation
07 Dec 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660039 View Details | Esaar India Ltd | ₹ 400.00 | 07 Dec 2022 | - | - | Open |
| 100031163 View Details | Il & Fs Trust Company Limited | ₹ 700.00 | 04 Apr 2016 | - | - | 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.