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Sri Neelkanth Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Neelkanth Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.85 M. The most recent charge was created on 15 Nov 2013 in favour of Canara Bank for Rs 0.89 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.60 Cr
  • Canara Bank : 0.09 Cr
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₹68.47 lakh

2

State Bank Of India

Satisfaction

24 Dec 2020

₹59.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455547 View DetailsState Bank Of India₹ 59.57 19 Sep 201302 Jul 202024 Dec 2020 Satisfied 5956800.0
10469566 View DetailsCanara Bank₹ 8.90 15 Nov 2013-26 Jun 2014 Satisfied 890000.0
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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

Verified entity values are shown only after access is granted.

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.