Neza Sales Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Assam, India.
2003 Assam (India) Active
Neza Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neza Sales Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.49 Cr and 2 satisfied charges worth Rs 13.00 Cr. The most recent charge was created on 16 Mar 2024 for Rs 28.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.49 Cr
₹38.49 crore
₹13.00 crore
3
Others
Creation
16 Mar 2024
₹28.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496633 View Details | Assam Gramin Vikash Bank | ₹ 6.50 | 29 Mar 2014 | - | 07 Apr 2016 | Satisfied |
| 10473546 View Details | North Eastern Developement Finance Corporation Limited | ₹ 6.50 | 10 Jan 2014 | - | 07 Apr 2016 | Satisfied |
| 100912876 View Details | Others | ₹ 28.55 | 16 Mar 2024 | - | - | Open |
| 10201797 View Details | Others | ₹ 9.94 | 13 Jan 2010 | 08 Mar 2022 | - | 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.