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Necas Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Necas Automation Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 6.19 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 31 Oct 2019 for Rs 1.51 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.00 Cr

₹100.00 lakh

₹61.85 lakh

5

Kotak Mahindra Bank Limited

Satisfaction

21 Oct 2024

₹15.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303484 View DetailsOthers₹ 15.05 31 Oct 2019-21 Oct 2024 Satisfied 1505351.0
10624428 View DetailsKotak Mahindra Prime Limited₹ 27.30 30 Dec 2015-11 Jan 2021 Satisfied 2730000.0
10543187 View DetailsHdfc Bank Limited₹ 7.50 23 Apr 2014-19 May 2019 Satisfied 750000.0
10253810 View DetailsKotak Mahindra Prime Limited₹ 7.00 31 Oct 2010-25 Apr 2016 Satisfied 700000.0
10244391 View DetailsPunjab National Bank₹ 5.00 11 Dec 2009-08 Oct 2012 Satisfied 500000.0
10620841 View DetailsKotak Mahindra Bank Limited₹ 100.00 05 Feb 2016-- Open 10000000.0
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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.