Negolice India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Negolice India Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr and 4 satisfied charges worth Rs 69.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1.40 crore
₹69.65 crore
5
Allahabad Bank
Creation
25 Mar 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251825 View Details | Icici Bank Limited | ₹ 3.25 | 30 Sep 2010 | - | 07 Jul 2020 | Satisfied |
| 10563656 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 28 Feb 2015 | - | 22 Aug 2016 | Satisfied |
| 10453812 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 23 Aug 2013 | - | 22 Aug 2016 | Satisfied |
| 80025166 View Details | Allahabad Bank | ₹ 31.40 | 27 Jul 2005 | 30 Jul 2009 | 13 Jul 2011 | Satisfied |
| 101079979 View Details | Others | ₹ 0.65 | 25 Mar 2025 | - | - | Open |
| 101079972 View Details | Others | ₹ 0.65 | 25 Mar 2025 | - | - | Open |
| 100415708 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Nov 2020 | - | - | 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.