Neo Carbons Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Neo Carbons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Carbons Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 86.20 Cr and 1 satisfied charge worth Rs 3.60 M. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Nov 2024 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Axis Bank Limited : 15.00 Cr
- Others : 5.90 Cr
- Bihar State Financial Corporation : 0.30 Cr
₹86.20 crore
₹0.36 crore
6
Yes Bank Limited
Modification
31 Jan 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250932 View Details | Kotok Mahindra Bank Ltd. | ₹ 0.36 | 31 Oct 2005 | - | 06 Oct 2010 | Satisfied |
| 100996245 View Details | Yes Bank Limited | ₹ 40.00 | 05 Nov 2024 | 31 Jan 2026 | - | Open |
| 100712516 View Details | Hdfc Bank Limited | ₹ 25.00 | 19 May 2022 | - | - | Open |
| 100499212 View Details | Others | ₹ 0.55 | 08 Nov 2021 | - | - | Open |
| 100328309 View Details | Axis Bank Limited | ₹ 15.00 | 12 Feb 2020 | - | - | Open |
| 100155360 View Details | Others | ₹ 0.35 | 16 Jan 2018 | - | - | Open |
| 90251130 View Details | Others | ₹ 5.00 | 12 Mar 1996 | 11 Nov 2025 | - | Open |
| 90251632 View Details | Bihar State Financial Corporation | ₹ 0.30 | 30 May 1986 | 30 May 1986 | - | 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.