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Neza Sales Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496633 View DetailsAssam Gramin Vikash Bank₹ 6.50 29 Mar 2014-07 Apr 2016 Satisfied 65000000.0
10473546 View DetailsNorth Eastern Developement Finance Corporation Limited₹ 6.50 10 Jan 2014-07 Apr 2016 Satisfied 65000000.0
100912876 View DetailsOthers₹ 28.55 16 Mar 2024-- Open 285468000.0
10201797 View DetailsOthers₹ 9.94 13 Jan 201008 Mar 2022- Open 99400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.