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Neco Heavy Engineering And Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neco Heavy Engineering And Castings Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.82 Cr and 13 satisfied charges worth Rs 41.35 Cr. The largest open charges are held by State Bank Of India, The State Industrial And Investment Corportionh Of Maharastr and Bank Of Maharashtra. The most recent charge was created on 21 May 2022 in favour of State Bank Of India for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.13 Cr
  • The State Industrial And Investment Corportionh Of Maharastr : 0.45 Cr
  • Bank Of Maharashtra : 0.24 Cr

₹28.82 crore

₹41.35 crore

5

State Bank Of India

Satisfaction

05 Mar 2025

₹2.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444237 View DetailsState Bank Of India₹ 2.15 23 Mar 2021-05 Mar 2025 Satisfied 21500000.0
100335494 View DetailsState Bank Of India₹ 1.15 06 May 2020-02 Sep 2020 Satisfied 11500000.0
10589020 View DetailsAxis Bank Limited₹ 0.13 24 Aug 2015-30 Jul 2018 Satisfied 1276000.0
10239017 View DetailsKotak Mahindra Bank Limited₹ 0.07 06 Sep 2010-09 Jul 2018 Satisfied 708674.0
10070854 View DetailsState Bank Of India₹ 19.67 24 Sep 2007-18 Jun 2018 Satisfied 196700000.0
90186580 View DetailsState Bank Of India₹ 0.25 16 May 1998-18 Jun 2018 Satisfied 2500000.0
90165259 View DetailsState Bank Of India₹ 2.30 18 Jan 1998-18 Jun 2018 Satisfied 23000000.0
90186405 View DetailsState Bank Of India₹ 0.40 30 Nov 199617 Aug 199818 Jun 2018 Satisfied 4000000.0
90163388 View DetailsState Bank Of India₹ 9.00 28 Jun 1996-18 Jun 2018 Satisfied 90000000.0
90162450 View DetailsState Bank Of India₹ 2.30 18 Jan 199107 May 199618 Jun 2018 Satisfied 23000000.0
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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.